Advisors Asset Management’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 |
-29,412
| Closed | -$314K | – | 1836 |
|
|
2014
Q3 | $314K | Sell |
29,412
-1,386
| -5% | -$14.8K | ﹤0.01% | 1166 |
|
|
2014
Q2 | $346K | Sell |
30,798
-2,091
| -6% | -$23.5K | ﹤0.01% | 1149 |
|
|
2014
Q1 | $345K | Sell |
32,889
-42,882
| -57% | -$450K | 0.01% | 1109 |
|
|
2013
Q4 | $764K | Sell |
75,771
-76,871
| -50% | -$775K | 0.01% | 843 |
|
|
2013
Q3 | $1.6M | Sell |
152,642
-37,132
| -20% | -$389K | 0.03% | 527 |
|
|
2013
Q2 | $2.13M | Buy |
+189,774
| New | +$2.13M | 0.04% | 447 |
|