LMCG Investments’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-82,443
| Closed | -$4.91M | – | 562 |
|
|
2015
Q1 | $4.91M | Buy |
82,443
+51,272
| +164% | +$3.05M | 0.1% | 306 |
|
|
2014
Q4 | $1.61M | Sell |
31,171
-15,506
| -33% | -$802K | 0.04% | 359 |
|
|
2014
Q3 | $1.97M | Hold |
46,677
| – | – | 0.04% | 347 |
|
|
2014
Q2 | $2.06M | Buy |
+46,677
| New | +$2.06M | 0.04% | 346 |
|