Campbell Strategic Allocation Fund LP (N/A)

Ticker: N/A


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Purchase Sale Planned purchase Planned sale Net purchase Net sale Buy signal Sell signal Earnings
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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other
CAMPBELL & CO LP/DE General Partner
Transaction date
Sale
Price
384.03
Quantity 91,016 +0.2%
Value US$4,639,360
CAMPBELL & CO LP/DE General Partner
Transaction date
Sale
Price
136.43
Quantity 10,125 -42.7%
Value US$3,271,181
CAMPBELL & CO LP/DE General Partner
Transaction date
Sale
Price
301.28
Quantity 82,448 -42.0%
Value US$1,849,110
CAMPBELL & CO LP/DE General Partner
Transaction date
Sale
Price
2,922.14
Quantity 342 -58.0%
Value US$1,000,000
CAMPBELL & CO INC/MD General Partner
Transaction date
Sale
Price
2,905.79
Quantity 516 -46.7%
Value US$1,499,998
CAMPBELL & CO INC/MD Large shareholder
Transaction date
Sale
Price
1,200,000.00
Quantity 469 -29.7%
Value US$562,262,400
CAMPBELL & CO INC/MD General Partner
Transaction date
Sale
Price
2,000,000.00
Quantity 749 -32.2%
Value US$1,497,976,000
CAMPBELL & CO INC/MD
Transaction date
Sale
Price
2,480.14
Quantity 2,016 -46.6%
Value US$4,999,999
CAMPBELL & CO INC/MD General Partner
Transaction date
Sale
Price
2,640.46
Quantity 2,272 -34.4%
Value US$5,999,999
CAMPBELL & CO INC/MD General Partner
Transaction date
Sale
Price
2,490.32
Quantity 20 -0.3%
Value US$50,374
CAMPBELL & CO INC/MD General Partner
Transaction date
Sale
Price
2,349.06
Quantity 15 -0.2%
Value US$34,815
CAMPBELL & CO INC/MD General Partner
Transaction date
Sale
Price
2,387.81
Quantity 3,730 -36.0%
Value US$8,906,531
CAMPBELL & CO INC/MD General Partner
Transaction date
Sale
Price
2,657.21
Quantity 2,620 -20.2%
Value US$6,961,890
CAMPBELL & CO INC/MD General Partner
Transaction date
Sale
Price
2,696.47
Quantity 6,240 -32.5%
Value US$16,825,973
CAMPBELL & CO INC/MD General Partner
Transaction date
Purchase
Price
2,723.33
Quantity 5 +0.0%
Value US$13,617
CAMPBELL & CO INC/MD General Partner
Transaction date
Purchase
Price
2,961.24
Quantity 68 +0.4%
Value US$199,999
CAMPBELL & CO INC/MD General Partner
Transaction date
Purchase
Price
3,142.50
Quantity 796 +4.3%
Value US$2,500,000
CAMPBELL & CO INC/MD Managing Owner
Transaction date
Purchase
Price
3,010.50
Quantity 598 +3.4%
Value US$1,800,270
CAMPBELL & CO INC/MD General Partner
Transaction date
Purchase
Price
3,066.72
Quantity 522 +3.0%
Value US$1,600,000
CAMPBELL & CO INC/MD General Partner
Transaction date
Purchase
Price
3,105.46
Quantity 258 +1.6%
Value US$800,001
CAMPBELL & CO INC/MD General Partner
Transaction date
Purchase
Price
3,043.86
Quantity 263 +1.6%
Value US$799,999
CAMPBELL & CO INC/MD General Partner
Transaction date
Purchase
Price
2,927.65
Quantity 307 +1.9%
Value US$900,001
CAMPBELL & CO INC/MD General Partner
Transaction date
Purchase
Price
2,826.32
Quantity 318 +2.0%
Value US$899,999
CAMPBELL & CO INC/MD General Partner
Transaction date
Purchase
Price
2,996.47
Quantity 100 +0.6%
Value US$300,001
CAMPBELL & CO INC/MD General Partner
Transaction date
Purchase
Price
2,658.08
Quantity 38 +0.2%
Value US$100,000
CAMPBELL & CO INC/MD General Partner
Transaction date
Purchase
Price
2,649.35
Quantity 257 +1.7%
Value US$680,001
CAMPBELL & CO INC/MD General Partner
Transaction date
Purchase
Price
2,684.81
Quantity 149 +1.0%
Value US$399,999
CAMPBELL & CO INC/MD General Partner
Transaction date
Purchase
Price
2,729.54
Quantity 183 +1.3%
Value US$500,000
CAMPBELL & CO INC/MD General Partner
Transaction date
Purchase
Price
2,630.11
Quantity 152 +1.1%
Value US$400,000
CAMPBELL & CO INC/MD General Partner
Transaction date
Purchase
Price
2,574.50
Quantity 190 +1.3%
Value US$489,999
CAMPBELL & CO INC/MD General Partner
Transaction date
Purchase
Price
2,621.18
Quantity 259 +1.9%
Value US$680,000
CAMPBELL & CO INC/MD General Partner
Transaction date
Purchase
Price
2,657.48
Quantity 237 +1.7%
Value US$630,001
CAMPBELL & CO INC/MD General Partner
Transaction date
Purchase
Price
2,677.10
Quantity 336 +2.5%
Value US$900,001
CAMPBELL & CO INC/MD General Partner
Transaction date
Purchase
Price
2,768.54
Quantity 224 +1.7%
Value US$620,001
CAMPBELL & CO INC/MD General Partner
Transaction date
Purchase
Price
2,785.66
Quantity 754 +6.1%
Value US$2,100,000
CAMPBELL & CO INC/MD General Partner
Transaction date
Purchase
Price
2,990.19
Quantity 737 +6.3%
Value US$2,204,999
CAMPBELL & CO INC/MD General Partner
Transaction date
Purchase
Price
2,965.45
Quantity 509 +4.6%
Value US$1,508,999
CAMPBELL & CO INC/MD General Partner
Transaction date
Purchase
Price
2,680.03
Quantity 366 +3.4%
Value US$980,001
Notification date Transaction date B/S Transaction type Insider and/or position Nb. shares
Price
Value
Number of shares Price Value Details
2017-12-04 2017-11-30 S Sale CAMPBELL & CO LP/DE

General Partner

91,016 +0.2%
384.03
US$4,639,360
91,016 +0.2% 384.03 US$4,639,360
2017-01-04 2016-12-14 S Sale CAMPBELL & CO LP/DE

General Partner

10,125 -42.7%
136.43
US$3,271,181
10,125 -42.7% 136.43 US$3,271,181
2016-01-04 2015-12-31 S Sale CAMPBELL & CO LP/DE

General Partner

82,448 -42.0%
301.28
US$1,849,110
82,448 -42.0% 301.28 US$1,849,110
2015-12-02 2015-11-30 S Sale CAMPBELL & CO LP/DE

General Partner

342 -58.0%
2,922.14
US$1,000,000
342 -58.0% 2,922.14 US$1,000,000
2014-12-03 2014-11-30 S Sale CAMPBELL & CO INC/MD

General Partner

516 -46.7%
2,905.79
US$1,499,998
516 -46.7% 2,905.79 US$1,499,998
2014-01-22 2013-12-31 S Sale CAMPBELL & CO INC/MD Large shareholder
469 -29.7%
1,200,000.00
US$562,262,400
469 -29.7% 1,200,000.00 US$562,262,400
2013-06-06 2013-05-31 S Sale CAMPBELL & CO INC/MD

General Partner

749 -32.2%
2,000,000.00
US$1,497,976,000
749 -32.2% 2,000,000.00 US$1,497,976,000
2012-02-06 2012-01-31 S Sale CAMPBELL & CO INC/MD
2,016 -46.6%
2,480.14
US$4,999,999
2,016 -46.6% 2,480.14 US$4,999,999
2011-03-22 2011-02-28 S Sale CAMPBELL & CO INC/MD

General Partner

2,272 -34.4%
2,640.46
US$5,999,999
2,272 -34.4% 2,640.46 US$5,999,999
2010-12-20 2010-11-30 S Sale CAMPBELL & CO INC/MD

General Partner

20 -0.3%
2,490.32
US$50,374
20 -0.3% 2,490.32 US$50,374
2010-05-25 2010-04-30 S Sale CAMPBELL & CO INC/MD

General Partner

15 -0.2%
2,349.06
US$34,815
15 -0.2% 2,349.06 US$34,815
2009-07-20 2009-06-30 S Sale CAMPBELL & CO INC/MD

General Partner

3,730 -36.0%
2,387.81
US$8,906,531
3,730 -36.0% 2,387.81 US$8,906,531
2008-11-20 2008-10-31 S Sale CAMPBELL & CO INC/MD

General Partner

2,620 -20.2%
2,657.21
US$6,961,890
2,620 -20.2% 2,657.21 US$6,961,890
2008-03-24 2008-02-29 S Sale CAMPBELL & CO INC/MD

General Partner

6,240 -32.5%
2,696.47
US$16,825,973
6,240 -32.5% 2,696.47 US$16,825,973
2007-10-18 2007-08-31 B Purchase CAMPBELL & CO INC/MD

General Partner

5 +0.0%
2,723.33
US$13,617
5 +0.0% 2,723.33 US$13,617
2006-06-19 2006-05-31 B Purchase CAMPBELL & CO INC/MD

General Partner

68 +0.4%
2,961.24
US$199,999
68 +0.4% 2,961.24 US$199,999
2006-04-24 2006-03-31 B Purchase CAMPBELL & CO INC/MD

General Partner

796 +4.3%
3,142.50
US$2,500,000
796 +4.3% 3,142.50 US$2,500,000
2006-03-23 2006-02-28 B Purchase CAMPBELL & CO INC/MD

Managing Owner

598 +3.4%
3,010.50
US$1,800,270
598 +3.4% 3,010.50 US$1,800,270
2006-02-24 2006-01-31 B Purchase CAMPBELL & CO INC/MD

General Partner

522 +3.0%
3,066.72
US$1,600,000
522 +3.0% 3,066.72 US$1,600,000
2005-12-22 2005-11-30 B Purchase CAMPBELL & CO INC/MD

General Partner

258 +1.6%
3,105.46
US$800,001
258 +1.6% 3,105.46 US$800,001
2005-11-22 2005-10-31 B Purchase CAMPBELL & CO INC/MD

General Partner

263 +1.6%
3,043.86
US$799,999
263 +1.6% 3,043.86 US$799,999
2005-10-26 2005-09-30 B Purchase CAMPBELL & CO INC/MD

General Partner

307 +1.9%
2,927.65
US$900,001
307 +1.9% 2,927.65 US$900,001
2005-09-23 2005-08-31 B Purchase CAMPBELL & CO INC/MD

General Partner

318 +2.0%
2,826.32
US$899,999
318 +2.0% 2,826.32 US$899,999
2005-08-19 2005-07-31 B Purchase CAMPBELL & CO INC/MD

General Partner

100 +0.6%
2,996.47
US$300,001
100 +0.6% 2,996.47 US$300,001
2005-05-26 2005-04-30 B Purchase CAMPBELL & CO INC/MD

General Partner

38 +0.2%
2,658.08
US$100,000
38 +0.2% 2,658.08 US$100,000
2005-03-22 2005-02-28 B Purchase CAMPBELL & CO INC/MD

General Partner

257 +1.7%
2,649.35
US$680,001
257 +1.7% 2,649.35 US$680,001
2005-02-23 2005-01-31 B Purchase CAMPBELL & CO INC/MD

General Partner

149 +1.0%
2,684.81
US$399,999
149 +1.0% 2,684.81 US$399,999
2004-12-21 2004-11-30 B Purchase CAMPBELL & CO INC/MD

General Partner

183 +1.3%
2,729.54
US$500,000
183 +1.3% 2,729.54 US$500,000
2004-11-30 2004-10-31 B Purchase CAMPBELL & CO INC/MD

General Partner

152 +1.1%
2,630.11
US$400,000
152 +1.1% 2,630.11 US$400,000
2004-10-27 2004-09-30 B Purchase

General Partner

190 +1.3%
2,574.50
US$489,999
190 +1.3% 2,574.50 US$489,999
2004-09-23 2004-08-31 B Purchase CAMPBELL & CO INC/MD

General Partner

259 +1.9%
2,621.18
US$680,000
259 +1.9% 2,621.18 US$680,000
2004-08-30 2004-07-31 B Purchase CAMPBELL & CO INC/MD

General Partner

237 +1.7%
2,657.48
US$630,001
237 +1.7% 2,657.48 US$630,001
2004-07-21 2004-06-30 B Purchase

General Partner

336 +2.5%
2,677.10
US$900,001
336 +2.5% 2,677.10 US$900,001
2004-06-21 2004-05-31 B Purchase CAMPBELL & CO INC/MD

General Partner

224 +1.7%
2,768.54
US$620,001
224 +1.7% 2,768.54 US$620,001
2004-05-19 2004-04-30 B Purchase

General Partner

754 +6.1%
2,785.66
US$2,100,000
754 +6.1% 2,785.66 US$2,100,000
2004-04-13 2004-03-31 B Purchase CAMPBELL & CO INC/MD

General Partner

737 +6.3%
2,990.19
US$2,204,999
737 +6.3% 2,990.19 US$2,204,999
2004-04-13 2004-02-29 B Purchase CAMPBELL & CO INC/MD

General Partner

509 +4.6%
2,965.45
US$1,508,999
509 +4.6% 2,965.45 US$1,508,999
2004-04-13 2004-01-31 B Purchase CAMPBELL & CO INC/MD

General Partner

366 +3.4%
2,680.03
US$980,001
366 +3.4% 2,680.03 US$980,001
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