BI
CFD
Bulldog Investors’s Nuveen Diversified Commodity Fnd CFD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-621,807
| Closed | -$5.64M | – | 94 |
|
|
2016
Q3 | $5.64M | Hold |
621,807
| – | – | 1.27% | 24 |
|
|
2016
Q2 | $6.11M | Hold |
621,807
| – | – | 1.57% | 20 |
|
|
2016
Q1 | $5.51M | Buy |
621,807
+145,593
| +31% | +$1.29M | 1.29% | 23 |
|
|
2015
Q4 | $4.3M | Buy |
+476,214
| New | +$4.3M | 0.91% | 30 |
|
|
2015
Q3 | – | Sell |
-397,863
| Closed | -$4.74M | – | 74 |
|
|
2015
Q2 | $4.74M | Buy |
397,863
+163,655
| +70% | +$1.95M | 2.41% | 14 |
|
|
2015
Q1 | $2.79M | Buy |
234,208
+208,608
| +815% | +$2.48M | 1.5% | 16 |
|
|
2014
Q4 | $328K | Buy |
+25,600
| New | +$328K | 0.12% | 39 |
|