Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CAMPBELL STRATEGIC ALLOCATION FUND LP | 590.3 | reported | 30 Nov 2014 | tx 38+10,060.102−18,647.15 |
| Campbell Global Trend Fund, L.P. | 121.64 | reported | 31 Jul 2013 | tx 3+14,139.4−619.88 |
| Campbell Multi-Strategy Trust | 0 | reported | 31 Dec 2012 | tx 3−30,016.37 |
| CAMPBELL ALTERNATIVE ASSET TRUST | 0 | reported | 31 May 2011 | tx 320+14,022.428−20,835.521 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 Nov 2014 | SALE | CAMPBELL STRATEGIC ALLOCATION FUND LP | 516.21 | 2905.79 USD | |
| 31 Dec 2013 | SALE | CAMPBELL STRATEGIC ALLOCATION FUND LP | 468.55 | 1200000.00 USD | |
| 31 Jul 2013 | SALE | Campbell Global Trend Fund, L.P. | 301.93 | 350000.00 USD | |
| 31 Jul 2013 | SALE | Campbell Global Trend Fund, L.P. | 317.95 | 350000.00 USD | |
| 31 May 2013 | SALE | CAMPBELL STRATEGIC ALLOCATION FUND LP | 748.99 | 2000000.00 USD | |
| 31 Dec 2012 | SALE | Campbell Multi-Strategy Trust | 6,859.25 | 8779632.94 USD | anomaly |
| 28 Jun 2012 | SALE | Campbell Global Trend Fund, L.P. | 14,139.4 | 15941083.13 USD | anomaly |
| 28 Jun 2012 | SALE | Campbell Multi-Strategy Trust | 16,515.54 | 21612897.00 USD | anomaly |
| 30 Sept 2012 | SALE | Campbell Multi-Strategy Trust | 6,641.58 | 9000000.00 USD | anomaly |
| 31 Jan 2012 | SALE | CAMPBELL STRATEGIC ALLOCATION FUND LP | 2,016.02 | 2480.14 USD | |
| 31 May 2011 | SALE | CAMPBELL ALTERNATIVE ASSET TRUST | 741.28 | 1737.26 USD | |
| 31 May 2011 | SALE | CAMPBELL ALTERNATIVE ASSET TRUST | 429.89 | 1737.26 USD | |
| 31 May 2011 | SALE | CAMPBELL ALTERNATIVE ASSET TRUST | 14,167.45 | 1737.26 USD | |
| 30 Apr 2011 | PURCHASE | CAMPBELL ALTERNATIVE ASSET TRUST | 34.49 | 1796.63 USD | |
| 30 Apr 2011 | SALE | CAMPBELL ALTERNATIVE ASSET TRUST | 20.9 | 1796.63 USD | |
| 30 Apr 2011 | PURCHASE | CAMPBELL ALTERNATIVE ASSET TRUST | 1.01 | 1796.63 USD | |
| 30 Apr 2011 | PURCHASE | CAMPBELL ALTERNATIVE ASSET TRUST | 5.33 | 1796.63 USD | |
| 30 Apr 2011 | PURCHASE | CAMPBELL ALTERNATIVE ASSET TRUST | 33.64 | 1796.63 USD | |
| 31 Mar 2011 | PURCHASE | CAMPBELL ALTERNATIVE ASSET TRUST | 33.47 | 1675.70 USD | |
| 31 Mar 2011 | PURCHASE | CAMPBELL ALTERNATIVE ASSET TRUST | 42.77 | 1675.70 USD | |
| 31 Mar 2011 | PURCHASE | CAMPBELL ALTERNATIVE ASSET TRUST | 1.01 | 1675.70 USD | |
| 31 Mar 2011 | SALE | CAMPBELL ALTERNATIVE ASSET TRUST | 14.3 | 1675.70 USD | |
| 28 Feb 2011 | SALE | CAMPBELL ALTERNATIVE ASSET TRUST | 46.96 | 1787.83 USD | |
| 28 Feb 2011 | PURCHASE | CAMPBELL ALTERNATIVE ASSET TRUST | 123.77 | 1787.83 USD | |
| 28 Feb 2011 | PURCHASE | CAMPBELL ALTERNATIVE ASSET TRUST | 5.42 | 1787.83 USD |
1 purchase reported after at least 12 months of silence — most recent on 31 Dec 2005.