Citigroup’s NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) JGT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-19,204
Closed -$205K 7621
2014
Q3
$205K Sell
19,204
-80,409
-81% -$899K ﹤0.01% 4217
2014
Q2
$1.12M Sell
99,613
-246,528
-71% -$2.7M ﹤0.01% 2868
2014
Q1
$3.63M Buy
346,141
+232,516
+205% +$2.36M ﹤0.01% 1945
2013
Q4
$1.15M Buy
113,625
+7,216
+7% +$75.6K ﹤0.01% 3058
2013
Q3
$1.11M Sell
106,409
-421
-0.4% -$4.55K ﹤0.01% 2824
2013
Q2
$1.2M Buy
+106,830
New +$1.33M ﹤0.01% 2749

Citigroup's JGT Position: Q4 2014 in Review

Citigroup sold out of NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) (JGT) in Q4 2014, closing a stake of 19,204 shares — an estimated $205K sold.

Citigroup first reported a position in JGT in Q2 2013 and held it in 6 quarters. The position peaked at $3.63M in Q1 2014. 1 fund tracked by Wall St. Rank holds JGT as of Q4 2014.

  • Citigroup reported no remaining NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) position as of Q4 2014 after selling out during the quarter.
  • Citigroup sold 19,204 NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) shares in Q4 2014, an estimated $205K.
  • Citigroup first reported a position in NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) in Q2 2013 and held it in 6 quarters.
  • Citigroup's NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) position peaked at $3.63M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) as of Q4 2014.

Based on Citigroup's 13F filing for Q4 2014, filed 17 Feb 2015.