CSS LLC’s Diversified Real Asset Income Fd DRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-48,265
| Closed | -$842K | – | 551 |
|
|
2017
Q2 | $842K | Buy |
48,265
+1,107
| +2% | +$19.3K | 0.04% | 205 |
|
|
2017
Q1 | $818K | Buy |
47,158
+11,000
| +30% | +$191K | 0.05% | 200 |
|
|
2016
Q4 | $564K | Buy |
36,158
+687
| +2% | +$10.7K | 0.03% | 236 |
|
|
2016
Q3 | $612K | Buy |
35,471
+678
| +2% | +$11.7K | 0.03% | 230 |
|
|
2016
Q2 | $576K | Buy |
34,793
+505
| +1% | +$8.36K | 0.04% | 240 |
|
|
2016
Q1 | $542K | Buy |
34,288
+967
| +3% | +$15.3K | 0.03% | 236 |
|
|
2015
Q4 | $517K | Sell |
33,321
-2,879
| -8% | -$44.7K | 0.03% | 247 |
|
|
2015
Q3 | $582K | Buy |
36,200
+1,268
| +4% | +$20.4K | 0.03% | 254 |
|
|
2015
Q2 | $613K | Sell |
34,932
-6,361
| -15% | -$112K | 0.03% | 289 |
|
|
2015
Q1 | $747K | Buy |
+41,293
| New | +$747K | 0.04% | 258 |
|