TA
CTRX
Teton Advisors’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 |
-207,253
| Closed | -$12.3M | – | 540 |
|
|
2015
Q1 | $12.3M | Sell |
207,253
-50,200
| -19% | -$2.99M | 0.85% | 9 |
|
|
2014
Q4 | $13.3M | Buy |
257,453
+111
| +0% | +$5.74K | 0.87% | 9 |
|
|
2014
Q3 | $10.8M | Buy |
257,342
+498
| +0.2% | +$21K | 0.78% | 14 |
|
|
2014
Q2 | $11.3M | Sell |
256,844
-13,637
| -5% | -$602K | 0.75% | 13 |
|
|
2014
Q1 | $12.1M | Buy |
270,481
+571
| +0.2% | +$25.6K | 0.82% | 8 |
|
|
2013
Q4 | $12.8M | Buy |
269,910
+41,250
| +18% | +$1.96M | 0.9% | 5 |
|
|
2013
Q3 | $10.5M | Buy |
228,660
+46,929
| +26% | +$2.16M | 0.81% | 9 |
|
|
2013
Q2 | $8.86M | Buy |
+181,731
| New | +$8.86M | 0.77% | 11 |
|