Citigroup’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 |
-114,577
| Closed | -$1.04M | – | 5170 |
|
|
2016
Q3 | $1.04M | Sell |
114,577
-35,434
| -24% | -$321K | ﹤0.01% | 1885 |
|
|
2016
Q2 | $1.47M | Sell |
150,011
-27,242
| -15% | -$267K | ﹤0.01% | 1400 |
|
|
2016
Q1 | $1.58M | Buy |
177,253
+8,567
| +5% | +$76.3K | ﹤0.01% | 1652 |
|
|
2015
Q4 | $1.52M | Buy |
168,686
+60,449
| +56% | +$545K | ﹤0.01% | 1489 |
|
|
2015
Q3 | $1.12M | Buy |
108,237
+63,252
| +141% | +$652K | ﹤0.01% | 1651 |
|
|
2015
Q2 | $536K | Buy |
44,985
+6,035
| +15% | +$71.9K | ﹤0.01% | 2095 |
|
|
2015
Q1 | $460K | Buy |
38,950
+38,260
| +5,545% | +$452K | ﹤0.01% | 2348 |
|
|
2014
Q4 | $8K | Sell |
690
-900
| -57% | -$10.4K | ﹤0.01% | 4944 |
|
|
2014
Q3 | $22K | Buy |
1,590
+1,090
| +218% | +$15.1K | ﹤0.01% | 4235 |
|
|
2014
Q2 | $8K | Sell |
500
-1,071
| -68% | -$17.1K | ﹤0.01% | 4670 |
|
|
2014
Q1 | $25K | Buy |
1,571
+1,071
| +214% | +$17K | ﹤0.01% | 4392 |
|
|
2013
Q4 | $8K | Sell |
500
-800
| -62% | -$12.8K | ﹤0.01% | 4923 |
|
|
2013
Q3 | $22K | Buy |
1,300
+800
| +160% | +$13.5K | ﹤0.01% | 4250 |
|
|
2013
Q2 | $9K | Buy |
+500
| New | +$9K | ﹤0.01% | 4538 |
|