Mariner Investment Group’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-30,000
| Closed | -$1.83M | – | 221 |
|
|
2015
Q2 | $1.83M | Hold |
30,000
| – | – | 0.47% | 79 |
|
|
2015
Q1 | $1.79M | Sell |
30,000
-11,847
| -28% | -$705K | 0.48% | 70 |
|
|
2014
Q4 | $2.17M | Hold |
41,847
| – | – | 0.37% | 75 |
|
|
2014
Q3 | $1.76M | Sell |
41,847
-20,000
| -32% | -$843K | 0.37% | 69 |
|
|
2014
Q2 | $2.73M | Buy |
61,847
+36,800
| +147% | +$1.62M | 0.53% | 52 |
|
|
2014
Q1 | $1.12M | Buy |
+25,047
| New | +$1.12M | 0.25% | 85 |
|