RL
CDTI
Ruffer LLP’s CDTI Advanced Materials, Inc. Common Stock CDTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-32,622
| Closed | -$88K | – | 99 |
|
|
2014
Q2 | $88K | Sell |
32,622
-15,390
| -32% | -$41.5K | ﹤0.01% | 89 |
|
|
2014
Q1 | $182K | Sell |
48,012
-8,472
| -15% | -$32.1K | 0.01% | 92 |
|
|
2013
Q4 | $84K | Sell |
56,484
-38,089
| -40% | -$56.6K | ﹤0.01% | 91 |
|
|
2013
Q3 | $136K | Sell |
94,573
-534
| -0.6% | -$768 | 0.01% | 87 |
|
|
2013
Q2 | $113K | Buy |
+95,107
| New | +$113K | 0.01% | 86 |
|