Credit Suisse’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 |
-559,249
| Closed | -$5.07M | – | 3943 |
|
|
2016
Q3 | $5.07M | Hold |
559,249
| – | – | ﹤0.01% | 1427 |
|
|
2016
Q2 | $5.49M | Buy |
559,249
+100,000
| +22% | +$982K | 0.01% | 1382 |
|
|
2016
Q1 | $4.09M | Buy |
459,249
+100,000
| +28% | +$891K | ﹤0.01% | 1496 |
|
|
2015
Q4 | $3.24M | Sell |
359,249
-103,886
| -22% | -$937K | ﹤0.01% | 1771 |
|
|
2015
Q3 | $4.78M | Buy |
463,135
+237,055
| +105% | +$2.44M | 0.01% | 1500 |
|
|
2015
Q2 | $2.69M | Hold |
226,080
| – | – | ﹤0.01% | 2095 |
|
|
2015
Q1 | $2.69M | Sell |
226,080
-36,855
| -14% | -$439K | ﹤0.01% | 1935 |
|
|
2014
Q4 | $3.37M | Buy |
262,935
+179,806
| +216% | +$2.31M | ﹤0.01% | 1830 |
|
|
2014
Q3 | $1.15M | Sell |
83,129
-53,472
| -39% | -$737K | ﹤0.01% | 2576 |
|
|
2014
Q2 | $2.22M | Buy |
+136,601
| New | +$2.22M | ﹤0.01% | 2266 |
|