CAS
CTC Alternative Strategies’s Dillards DDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,000
| Closed | -$218K | – | 142 |
|
|
2014
Q3 | $218K | Sell |
2,000
-800
| -29% | -$87.2K | 0.4% | 54 |
|
|
2014
Q2 | $327K | Buy |
+2,800
| New | +$327K | 0.27% | 102 |
|
|
2014
Q1 | – | Sell |
-6,200
| Closed | -$603K | – | 172 |
|
|
2013
Q4 | $603K | Buy |
+6,200
| New | +$603K | 0.46% | 31 |
|