private void ParseSecuritiesHolding(string[] lineFields, ref Portfolio portfolio)
{
string symbol = lineFields[0];
decimal lastPrice = Convert.ToDecimal(lineFields[1]);
decimal quantity = Convert.ToDecimal(lineFields[5]);
portfolio.AddHolding(m_SymbolMapper.GetAllocationType(symbol), symbol, lastPrice, quantity);
}
private void ParseCashHolding(string[] lineFields, ref Portfolio portfolio)
{
string symbol = lineFields[0];
decimal price = new decimal(1.0);
decimal cashValue = Convert.ToDecimal(lineFields[1]);
portfolio.AddHolding(AllocationType.Cash, symbol, price, cashValue);
}