CA
JGT
Cornerstone Advisors’s NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) JGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-130,402
| Closed | -$1.46M | – | 277 |
|
|
2014
Q2 | $1.46M | Sell |
130,402
-131,546
| -50% | -$1.48M | 0.29% | 109 |
|
|
2014
Q1 | $2.75M | Buy |
261,948
+60,700
| +30% | +$637K | 0.65% | 45 |
|
|
2013
Q4 | $2.03M | Sell |
201,248
-66,900
| -25% | -$674K | 0.5% | 60 |
|
|
2013
Q3 | $2.81M | Sell |
268,148
-33,417
| -11% | -$350K | 0.92% | 27 |
|
|
2013
Q2 | $3.38M | Buy |
+301,565
| New | +$3.38M | 1.32% | 15 |
|