Tradewinds Capital Management’s US Commodity Index USCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-50
| Closed | -$2K | – | 818 |
|
|
2021
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 676 |
|
|
2021
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 684 |
|
|
2021
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 653 |
|
|
2020
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 617 |
|
|
2020
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 642 |
|
|
2020
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 632 |
|
|
2020
Q1 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 626 |
|
|
2017
Q4 | – | Sell |
-46
| Closed | -$2K | – | 748 |
|
|
2017
Q3 | $2K | Sell |
46
-99
| -68% | -$4.3K | ﹤0.01% | 601 |
|
|
2017
Q2 | $6K | Sell |
145
-35
| -19% | -$1.45K | ﹤0.01% | 468 |
|
|
2017
Q1 | $7K | Buy |
180
+115
| +177% | +$4.47K | ﹤0.01% | 450 |
|
|
2016
Q4 | $3K | Buy |
65
+60
| +1,200% | +$2.77K | ﹤0.01% | 515 |
|
|
2016
Q3 | $0 | Sell |
5
-70
| -93% | – | ﹤0.01% | 697 |
|
|
2016
Q2 | $3K | Buy |
+75
| New | +$3K | ﹤0.01% | 522 |
|