CAS
CTC Alternative Strategies’s Nuveen Mortgage and Income Fund JLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-10,320
| Closed | -$239K | – | 100 |
|
|
2014
Q4 | $239K | Hold |
10,320
| – | – | 0.48% | 55 |
|
|
2014
Q3 | $245K | Sell |
10,320
-1,300
| -11% | -$30.9K | 0.45% | 41 |
|
|
2014
Q2 | $286K | Sell |
11,620
-6,100
| -34% | -$150K | 0.24% | 110 |
|
|
2014
Q1 | $416K | Hold |
17,720
| – | – | 0.24% | 33 |
|
|
2013
Q4 | $410K | Buy |
+17,720
| New | +$410K | 0.31% | 52 |
|