Citigroup’s NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) JGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-19,204
| Closed | -$205K | – | 5848 |
|
|
2014
Q3 | $205K | Sell |
19,204
-80,409
| -81% | -$858K | ﹤0.01% | 2634 |
|
|
2014
Q2 | $1.12M | Sell |
99,613
-246,528
| -71% | -$2.77M | ﹤0.01% | 1534 |
|
|
2014
Q1 | $3.63M | Buy |
346,141
+232,516
| +205% | +$2.44M | ﹤0.01% | 976 |
|
|
2013
Q4 | $1.15M | Buy |
113,625
+7,216
| +7% | +$72.7K | ﹤0.01% | 1744 |
|
|
2013
Q3 | $1.11M | Sell |
106,409
-421
| -0.4% | -$4.41K | ﹤0.01% | 1486 |
|
|
2013
Q2 | $1.2M | Buy |
+106,830
| New | +$1.2M | ﹤0.01% | 1481 |
|