Meag Munich Ergo’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-46,200
| Closed | -$2.82M | – | 278 |
|
|
2015
Q2 | $2.82M | Hold |
46,200
| – | – | 0.15% | 145 |
|
|
2015
Q1 | $2.75M | Sell |
46,200
-16,000
| -26% | -$952K | 0.13% | 152 |
|
|
2014
Q4 | $3.23M | Hold |
62,200
| – | – | 0.15% | 159 |
|
|
2014
Q3 | $2.61M | Hold |
62,200
| – | – | 0.12% | 163 |
|
|
2014
Q2 | $2.75M | Hold |
62,200
| – | – | 0.12% | 159 |
|
|
2014
Q1 | $2.8M | Sell |
62,200
-17,800
| -22% | -$800K | 0.21% | 121 |
|
|
2013
Q4 | $3.81M | Buy |
+80,000
| New | +$3.81M | 0.22% | 133 |
|