CAS
DS
CTC Alternative Strategies’s Drive Shack Inc. DS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-48,317
| Closed | -$249K | – | 223 |
|
|
2014
Q2 | $249K | Sell |
48,317
-14,680
| -23% | -$75.7K | 0.21% | 139 |
|
|
2014
Q1 | $319K | Buy |
+62,997
| New | +$319K | 0.18% | 49 |
|
|
2013
Q4 | – | Sell |
-28,417
| Closed | -$144K | – | 175 |
|
|
2013
Q3 | $144K | Buy |
+28,417
| New | +$144K | 0.22% | 60 |
|