Bank of America’s Nuveen Long/Short Commodity Fd CTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-317,454
| Closed | -$4.2M | – | 6652 |
|
|
2016
Q3 | $4.2M | Sell |
317,454
-1,131
| -0.4% | -$15K | ﹤0.01% | 2529 |
|
|
2016
Q2 | $4.73M | Buy |
318,585
+91,058
| +40% | +$1.35M | ﹤0.01% | 2380 |
|
|
2016
Q1 | $3.43M | Sell |
227,527
-13,942
| -6% | -$210K | ﹤0.01% | 2594 |
|
|
2015
Q4 | $3.75M | Buy |
241,469
+22,457
| +10% | +$349K | ﹤0.01% | 2615 |
|
|
2015
Q3 | $3.5M | Sell |
219,012
-9,553
| -4% | -$153K | ﹤0.01% | 2635 |
|
|
2015
Q2 | $3.76M | Buy |
228,565
+41,730
| +22% | +$686K | ﹤0.01% | 2237 |
|
|
2015
Q1 | $3.12M | Buy |
186,835
+90,829
| +95% | +$1.51M | ﹤0.01% | 2266 |
|
|
2014
Q4 | $1.59M | Buy |
96,006
+6,104
| +7% | +$101K | ﹤0.01% | 2778 |
|
|
2014
Q3 | $1.33M | Sell |
89,902
-5,984
| -6% | -$88.3K | ﹤0.01% | 2884 |
|
|
2014
Q2 | $1.55M | Sell |
95,886
-209,810
| -69% | -$3.39M | ﹤0.01% | 2755 |
|
|
2014
Q1 | $5.06M | Sell |
305,696
-14,851
| -5% | -$246K | ﹤0.01% | 1883 |
|
|
2013
Q4 | $5.52M | Buy |
320,547
+215,059
| +204% | +$3.7M | ﹤0.01% | 1819 |
|
|
2013
Q3 | $1.82M | Buy |
105,488
+10,905
| +12% | +$188K | ﹤0.01% | 2539 |
|
|
2013
Q2 | $1.88M | Buy |
+94,583
| New | +$1.88M | ﹤0.01% | 2536 |
|