CPWM LLC’s US Commodity Index USCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-4,246
| Closed | -$234K | – | 172 |
|
|
2014
Q3 | $234K | Hold |
4,246
| – | – | 0.09% | 112 |
|
|
2014
Q2 | $257K | Hold |
4,246
| – | – | 0.09% | 102 |
|
|
2014
Q1 | $249K | Hold |
4,246
| – | – | 0.1% | 100 |
|
|
2013
Q4 | $238K | Hold |
4,246
| – | – | 0.09% | 97 |
|
|
2013
Q3 | $227K | Hold |
4,246
| – | – | 0.09% | 98 |
|
|
2013
Q2 | $227K | Buy |
+4,246
| New | +$227K | 0.09% | 98 |
|