Bank of America’s Nuveen Diversified Commodity Fnd CFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-53,400
| Closed | -$484K | – | 6799 |
|
|
2016
Q3 | $484K | Sell |
53,400
-9,955
| -16% | -$90.2K | ﹤0.01% | 3967 |
|
|
2016
Q2 | $622K | Buy |
63,355
+1,766
| +3% | +$17.3K | ﹤0.01% | 3814 |
|
|
2016
Q1 | $549K | Sell |
61,589
-1,625
| -3% | -$14.5K | ﹤0.01% | 3817 |
|
|
2015
Q4 | $570K | Sell |
63,214
-76,636
| -55% | -$691K | ﹤0.01% | 3869 |
|
|
2015
Q3 | $1.44M | Sell |
139,850
-13,599
| -9% | -$140K | ﹤0.01% | 3292 |
|
|
2015
Q2 | $1.83M | Sell |
153,449
-7,828
| -5% | -$93.3K | ﹤0.01% | 2829 |
|
|
2015
Q1 | $1.92M | Sell |
161,277
-61,999
| -28% | -$738K | ﹤0.01% | 2608 |
|
|
2014
Q4 | $2.86M | Sell |
223,276
-23,291
| -9% | -$299K | ﹤0.01% | 2326 |
|
|
2014
Q3 | $3.4M | Buy |
246,567
+2,499
| +1% | +$34.5K | ﹤0.01% | 2236 |
|
|
2014
Q2 | $3.97M | Buy |
244,068
+91,809
| +60% | +$1.49M | ﹤0.01% | 2125 |
|
|
2014
Q1 | $2.42M | Buy |
152,259
+7,298
| +5% | +$116K | ﹤0.01% | 2394 |
|
|
2013
Q4 | $2.2M | Sell |
144,961
-13,118
| -8% | -$199K | ﹤0.01% | 2472 |
|
|
2013
Q3 | $2.62M | Sell |
158,079
-76,646
| -33% | -$1.27M | ﹤0.01% | 2258 |
|
|
2013
Q2 | $4.01M | Buy |
+234,725
| New | +$4.01M | ﹤0.01% | 1916 |
|