Citigroup’s Nuveen Long/Short Commodity Fd CTF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-333
| Closed | -$5K | – | 5566 |
|
|
2016
Q1 | $5K | Buy |
333
+33
| +11% | +$495 | ﹤0.01% | 4974 |
|
|
2015
Q4 | $5K | Sell |
300
-592
| -66% | -$9.87K | ﹤0.01% | 5004 |
|
|
2015
Q3 | $15K | Sell |
892
-1,106
| -55% | -$18.6K | ﹤0.01% | 4226 |
|
|
2015
Q2 | $33K | Buy |
1,998
+1,245
| +165% | +$20.6K | ﹤0.01% | 3989 |
|
|
2015
Q1 | $13K | Buy |
753
+297
| +65% | +$5.13K | ﹤0.01% | 4660 |
|
|
2014
Q4 | $8K | Sell |
456
-1,419
| -76% | -$24.9K | ﹤0.01% | 4934 |
|
|
2014
Q3 | $27K | Buy |
1,875
+824
| +78% | +$11.9K | ﹤0.01% | 4088 |
|
|
2014
Q2 | $17K | Buy |
1,051
+751
| +250% | +$12.1K | ﹤0.01% | 4279 |
|
|
2014
Q1 | $5K | Hold |
300
| – | – | ﹤0.01% | 5067 |
|
|
2013
Q4 | $5K | Sell |
300
-616
| -67% | -$10.3K | ﹤0.01% | 5029 |
|
|
2013
Q3 | $15K | Buy |
916
+666
| +266% | +$10.9K | ﹤0.01% | 4424 |
|
|
2013
Q2 | $5K | Buy |
+250
| New | +$5K | ﹤0.01% | 4699 |
|