Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-26,167
| Closed | -$366K | – | 4474 |
|
|
2014
Q3 | $366K | Sell |
26,167
-5,378
| -17% | -$75.2K | ﹤0.01% | 2078 |
|
|
2014
Q2 | $505K | Sell |
31,545
-938
| -3% | -$15K | ﹤0.01% | 1997 |
|
|
2014
Q1 | $520K | Sell |
32,483
-15,531
| -32% | -$249K | ﹤0.01% | 1976 |
|
|
2013
Q4 | $819K | Sell |
48,014
-133,317
| -74% | -$2.27M | ﹤0.01% | 1881 |
|
|
2013
Q3 | $3.08M | Buy |
181,331
+11,862
| +7% | +$202K | ﹤0.01% | 1075 |
|
|
2013
Q2 | $3.37M | Buy |
+169,469
| New | +$3.37M | ﹤0.01% | 1020 |
|