JGT
Bank of America’s NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) JGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-510,759
| Closed | -$5.45M | – | 6309 |
|
|
2014
Q3 | $5.45M | Sell |
510,759
-255,949
| -33% | -$2.73M | ﹤0.01% | 1922 |
|
|
2014
Q2 | $8.61M | Sell |
766,708
-8,006
| -1% | -$89.9K | ﹤0.01% | 1603 |
|
|
2014
Q1 | $8.13M | Sell |
774,714
-18,860
| -2% | -$198K | ﹤0.01% | 1562 |
|
|
2013
Q4 | $8M | Buy |
793,574
+295,725
| +59% | +$2.98M | ﹤0.01% | 1571 |
|
|
2013
Q3 | $5.22M | Buy |
497,849
+172,641
| +53% | +$1.81M | ﹤0.01% | 1798 |
|
|
2013
Q2 | $3.65M | Buy |
+325,208
| New | +$3.65M | ﹤0.01% | 1987 |
|