TG
CTRX
TCW 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 |
-1,541,165
| Closed | -$94.1M | – | 732 |
|
|
2015
Q2 | $94.1M | Sell |
1,541,165
-564,591
| -27% | -$34.5M | 0.61% | 67 |
|
|
2015
Q1 | $125M | Sell |
2,105,756
-49,265
| -2% | -$2.93M | 0.6% | 55 |
|
|
2014
Q4 | $112M | Buy |
2,155,021
+644,121
| +43% | +$33.3M | 0.47% | 71 |
|
|
2014
Q3 | $63.7M | Buy |
1,510,900
+479,477
| +46% | +$20.2M | 0.26% | 102 |
|
|
2014
Q2 | $45.5M | Buy |
+1,031,423
| New | +$45.5M | 0.19% | 120 |
|