1607 Capital Partners’s NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) JGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-480,509
| Closed | -$5.12M | – | 131 |
|
|
2014
Q3 | $5.12M | Sell |
480,509
-5,069
| -1% | -$54K | 0.36% | 64 |
|
|
2014
Q2 | $5.45M | Sell |
485,578
-269,269
| -36% | -$3.02M | 0.38% | 65 |
|
|
2014
Q1 | $7.92M | Buy |
754,847
+25,900
| +4% | +$272K | 0.61% | 50 |
|
|
2013
Q4 | $7.35M | Buy |
728,947
+327,356
| +82% | +$3.3M | 0.62% | 47 |
|
|
2013
Q3 | $4.21M | Buy |
401,591
+152,648
| +61% | +$1.6M | 0.46% | 53 |
|
|
2013
Q2 | $2.79M | Buy |
+248,943
| New | +$2.79M | 0.37% | 56 |
|