Azimuth Capital Management’s Nuveen Diversified Commodity Fnd CFD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-27,000
| Closed | -$261K | – | 286 |
|
|
2016
Q4 | $261K | Buy |
27,000
+6,000
| +29% | +$58K | 0.02% | 261 |
|
|
2016
Q3 | $190K | Hold |
21,000
| – | – | 0.02% | 275 |
|
|
2016
Q2 | $206K | Buy |
21,000
+4,000
| +24% | +$39.2K | 0.02% | 268 |
|
|
2016
Q1 | $151K | Buy |
17,000
+1,500
| +10% | +$13.3K | 0.01% | 263 |
|
|
2015
Q4 | $140K | Buy |
15,500
+2,500
| +19% | +$22.6K | 0.01% | 266 |
|
|
2015
Q3 | $134K | Hold |
13,000
| – | – | 0.01% | 276 |
|
|
2015
Q2 | $155K | Buy |
13,000
+400
| +3% | +$4.77K | 0.02% | 283 |
|
|
2015
Q1 | $150K | Hold |
12,600
| – | – | 0.01% | 288 |
|
|
2014
Q4 | $162K | Sell |
12,600
-1,900
| -13% | -$24.4K | 0.02% | 284 |
|
|
2014
Q3 | $200K | Buy |
14,500
+1,500
| +12% | +$20.7K | 0.02% | 276 |
|
|
2014
Q2 | $211K | Hold |
13,000
| – | – | 0.02% | 270 |
|
|
2014
Q1 | $206K | Hold |
13,000
| – | – | 0.02% | 263 |
|
|
2013
Q4 | $197K | Buy |
13,000
+500
| +4% | +$7.58K | 0.02% | 259 |
|
|
2013
Q3 | $207K | Buy |
12,500
+800
| +7% | +$13.2K | 0.03% | 247 |
|
|
2013
Q2 | $200K | Buy |
+11,700
| New | +$200K | 0.04% | 220 |
|