DS
CFD
DRW Securities’s Nuveen Diversified Commodity Fnd CFD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-26,100
| Closed | -$360K | – | 135 |
|
|
2014
Q3 | $360K | Sell |
26,100
-5,500
| -17% | -$75.9K | 0.03% | 30 |
|
|
2014
Q2 | $514K | Buy |
31,600
+5,000
| +19% | +$81.3K | 0.09% | 50 |
|
|
2014
Q1 | $422K | Hold |
26,600
| – | – | 0.03% | 62 |
|
|
2013
Q4 | $404K | Buy |
+26,600
| New | +$404K | 0.02% | 111 |
|