DIS
GRU
Diversified Investment Strategies’s ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return GRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-147,250
| Closed | -$604K | – | 66 |
|
|
2015
Q4 | $604K | Sell |
147,250
-20,450
| -12% | -$83.9K | 0.69% | 32 |
|
|
2015
Q3 | $766K | Sell |
167,700
-224,300
| -57% | -$1.02M | 0.92% | 28 |
|
|
2015
Q2 | $2.09M | Sell |
392,000
-19,700
| -5% | -$105K | 2.14% | 10 |
|
|
2015
Q1 | $1.94M | Sell |
411,700
-38,600
| -9% | -$182K | 1.92% | 15 |
|
|
2014
Q4 | $2.34M | Buy |
+450,300
| New | +$2.34M | 2.11% | 14 |
|