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 | 17,240.17 | reported | 31 Dec 2005 | tx 15+4,550.63 |
| Campbell Global Trend Fund, L.P. | 14,139.4 | reported | 30 Jun 2012 | tx 1+14,139.4 |
| Campbell Multi-Strategy Trust | 0 | reported | 31 Dec 2013 | tx 4−16,515.55 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 Dec 2013 | SALE | Campbell Multi-Strategy Trust | 4,025.42 | 5575885.48 USD | |
| 30 Sept 2013 | SALE | Campbell Multi-Strategy Trust | 6,679.73 | 9000000.00 USD | |
| 30 Jun 2013 | SALE | Campbell Multi-Strategy Trust | 3,565.14 | 5000000.00 USD | |
| 31 Mar 2013 | SALE | Campbell Multi-Strategy Trust | 2,245.26 | 3000000.00 USD | |
| 30 Jun 2012 | PURCHASE | Campbell Global Trend Fund, L.P. | 14,139.4 | 15941083.13 USD | first after silenceanomaly |
| 31 Dec 2005 | PURCHASE | CAMPBELL STRATEGIC ALLOCATION FUND LP | 498.77 | 3007.42 USD | first after silence |
| 31 Jan 2003 | PURCHASE | CAMPBELL STRATEGIC ALLOCATION FUND LP | 373.594 | 2409.03 USD | |
| 28 Feb 2003 | PURCHASE | CAMPBELL STRATEGIC ALLOCATION FUND LP | 251.085 | 2588.76 USD | |
| 31 Mar 2003 | PURCHASE | CAMPBELL STRATEGIC ALLOCATION FUND LP | 388.409 | 2471.62 USD | |
| 30 Apr 2003 | PURCHASE | CAMPBELL STRATEGIC ALLOCATION FUND LP | 224.962 | 2533.76 USD | |
| 31 May 2003 | PURCHASE | CAMPBELL STRATEGIC ALLOCATION FUND LP | 272.501 | 2581.64 USD | |
| 30 Jun 2003 | PURCHASE | CAMPBELL STRATEGIC ALLOCATION FUND LP | 332.378 | 2557.33 USD | |
| 31 Jul 2003 | PURCHASE | CAMPBELL STRATEGIC ALLOCATION FUND LP | 337.005 | 2433.20 USD | |
| 31 Aug 2003 | PURCHASE | CAMPBELL STRATEGIC ALLOCATION FUND LP | 213.073 | 2487.41 USD | |
| 30 Sept 2003 | PURCHASE | CAMPBELL STRATEGIC ALLOCATION FUND LP | 40.909 | 2444.53 USD | anomaly |
| 30 Sept 2003 | PURCHASE | CAMPBELL STRATEGIC ALLOCATION FUND LP | 298.626 | 2444.53 USD | |
| 31 Oct 2003 | PURCHASE | CAMPBELL STRATEGIC ALLOCATION FUND LP | 219.222 | 2508.87 USD | |
| 30 Nov 2003 | PURCHASE | CAMPBELL STRATEGIC ALLOCATION FUND LP | 308.703 | 2526.70 USD | |
| 31 Dec 2003 | PURCHASE | CAMPBELL STRATEGIC ALLOCATION FUND LP | 292.623 | 2631.37 USD |
2 purchases reported after at least 12 months of silence — most recent on 30 Jun 2012.