CAS
CTC Alternative Strategies’s ODP ODP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-46,188
| Closed | -$263K | – | 174 |
|
|
2014
Q2 | $263K | Hold |
46,188
| – | – | 0.22% | 124 |
|
|
2014
Q1 | $191K | Buy |
46,188
+12,988
| +39% | +$53.6K | 0.11% | 104 |
|
|
2013
Q4 | $176K | Buy |
+33,200
| New | +$176K | 0.13% | 84 |
|
|
2013
Q3 | – | Sell |
-16,500
| Closed | -$63.9K | – | 153 |
|
|
2013
Q2 | $63.9K | Buy |
+16,500
| New | +$63.9K | 0.02% | 167 |
|