Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-6,250
| Closed | -$81K | – | 4639 |
|
|
2014
Q3 | $81K | Sell |
6,250
-2,500
| -29% | -$32.4K | ﹤0.01% | 2749 |
|
|
2014
Q2 | $140K | Sell |
8,750
-500
| -5% | -$8K | ﹤0.01% | 2577 |
|
|
2014
Q1 | $140K | Buy |
9,250
+6,250
| +208% | +$94.6K | ﹤0.01% | 2583 |
|
|
2013
Q4 | $46K | Sell |
3,000
-116,480
| -97% | -$1.79M | ﹤0.01% | 3416 |
|
|
2013
Q3 | $1.91M | Buy |
119,480
+5,301
| +5% | +$84.8K | ﹤0.01% | 1317 |
|
|
2013
Q2 | $1.95M | Buy |
+114,179
| New | +$1.95M | ﹤0.01% | 1332 |
|