BNP Paribas Financial Markets’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 |
-33,416
| Closed | -$303K | – | 3597 |
|
|
2016
Q3 | $303K | Buy |
33,416
+8,290
| +33% | +$75.2K | ﹤0.01% | 1508 |
|
|
2016
Q2 | $247K | Buy |
25,126
+200
| +0.8% | +$1.96K | ﹤0.01% | 1820 |
|
|
2016
Q1 | $222K | Sell |
24,926
-24,926
| -50% | -$222K | ﹤0.01% | 1492 |
|
|
2015
Q4 | $450K | Buy |
49,852
+24,926
| +100% | +$225K | ﹤0.01% | 1423 |
|
|
2015
Q3 | $257K | Buy |
24,926
+16,834
| +208% | +$174K | ﹤0.01% | 1783 |
|
|
2015
Q2 | $96.4K | Sell |
8,092
-122,269
| -94% | -$1.46M | ﹤0.01% | 2100 |
|
|
2015
Q1 | $1.55M | Buy |
130,361
+91,402
| +235% | +$1.09M | ﹤0.01% | 955 |
|
|
2014
Q4 | $499K | Buy |
+38,959
| New | +$499K | ﹤0.01% | 1130 |
|