Deutsche Bank’s Nuveen Long/Short Commodity Fd CTF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,300
| Closed | -$35K | – | 4914 |
|
|
2015
Q4 | $35K | Hold |
2,300
| – | – | ﹤0.01% | 4236 |
|
|
2015
Q3 | $36K | Hold |
2,300
| – | – | ﹤0.01% | 4247 |
|
|
2015
Q2 | $37K | Sell |
2,300
-2,300
| -50% | -$37K | ﹤0.01% | 4359 |
|
|
2015
Q1 | $76K | Buy |
4,600
+4,469
| +3,411% | +$73.8K | ﹤0.01% | 3982 |
|
|
2014
Q4 | $2K | Sell |
131
-26
| -17% | -$397 | ﹤0.01% | 5362 |
|
|
2014
Q3 | $2K | Sell |
157
-1,013
| -87% | -$12.9K | ﹤0.01% | 5031 |
|
|
2014
Q2 | $18K | Sell |
1,170
-187
| -14% | -$2.88K | ﹤0.01% | 4831 |
|
|
2014
Q1 | $22K | Sell |
1,357
-12,820
| -90% | -$208K | ﹤0.01% | 4737 |
|
|
2013
Q4 | $244K | Sell |
14,177
-1,003
| -7% | -$17.3K | ﹤0.01% | 3571 |
|
|
2013
Q3 | $260K | Buy |
15,180
+9,090
| +149% | +$156K | ﹤0.01% | 3954 |
|
|
2013
Q2 | $121K | Buy |
+6,090
| New | +$121K | ﹤0.01% | 4106 |
|