Credit Suisse’s Nuveen Long/Short Commodity Fd CTF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,303,946
| Closed | -$17.2M | – | 3869 |
|
|
2016
Q3 | $17.2M | Hold |
1,303,946
| – | – | 0.02% | 791 |
|
|
2016
Q2 | $19.4M | Hold |
1,303,946
| – | – | 0.02% | 696 |
|
|
2016
Q1 | $19.6M | Hold |
1,303,946
| – | – | 0.02% | 667 |
|
|
2015
Q4 | $20.3M | Hold |
1,303,946
| – | – | 0.02% | 724 |
|
|
2015
Q3 | $20.9M | Buy |
1,303,946
+551,642
| +73% | +$8.83M | 0.03% | 665 |
|
|
2015
Q2 | $12.4M | Buy |
752,304
+192,000
| +34% | +$3.15M | 0.01% | 1018 |
|
|
2015
Q1 | $9.34M | Sell |
560,304
-50,000
| -8% | -$834K | 0.01% | 1118 |
|
|
2014
Q4 | $10.1M | Buy |
610,304
+178,084
| +41% | +$2.96M | 0.01% | 1106 |
|
|
2014
Q3 | $6.38M | Sell |
432,220
-89,816
| -17% | -$1.33M | 0.01% | 1360 |
|
|
2014
Q2 | $8.44M | Buy |
+522,036
| New | +$8.44M | 0.01% | 1300 |
|