BNP Paribas Financial Markets’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 |
-678,374
| Closed | -$8.97M | – | 3538 |
|
|
2016
Q3 | $8.97M | Buy |
678,374
+202,436
| +43% | +$2.68M | 0.04% | 319 |
|
|
2016
Q2 | $7.04M | Buy |
475,938
+20,955
| +5% | +$310K | 0.03% | 383 |
|
|
2016
Q1 | $6.85M | Sell |
454,983
-946,779
| -68% | -$14.3M | 0.03% | 466 |
|
|
2015
Q4 | $21.8M | Sell |
1,401,762
-11,863
| -0.8% | -$184K | 0.05% | 276 |
|
|
2015
Q3 | $22.7M | Buy |
1,413,625
+1,134,919
| +407% | +$18.2M | 0.06% | 220 |
|
|
2015
Q2 | $4.57M | Sell |
278,706
-347,338
| -55% | -$5.7M | 0.01% | 614 |
|
|
2015
Q1 | $10.4M | Buy |
626,044
+571,044
| +1,038% | +$9.5M | 0.03% | 395 |
|
|
2014
Q4 | $913K | Buy |
+55,000
| New | +$913K | ﹤0.01% | 971 |
|