DA
CFD
Doliver Advisors’s Nuveen Diversified Commodity Fnd CFD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-44,324
| Closed | -$402K | – | 287 |
|
|
2016
Q3 | $402K | Sell |
44,324
-4,201
| -9% | -$38.1K | 0.34% | 88 |
|
|
2016
Q2 | $474K | Sell |
48,525
-4,200
| -8% | -$41K | 0.4% | 84 |
|
|
2016
Q1 | $470K | Sell |
52,725
-2,629
| -5% | -$23.4K | 0.41% | 74 |
|
|
2015
Q4 | $499K | Buy |
55,354
+489
| +0.9% | +$4.41K | 0.39% | 72 |
|
|
2015
Q3 | $566K | Sell |
54,865
-1,500
| -3% | -$15.5K | 0.42% | 74 |
|
|
2015
Q2 | $671K | Buy |
56,365
+4,481
| +9% | +$53.3K | 0.45% | 69 |
|
|
2015
Q1 | $617K | Buy |
51,884
+6,897
| +15% | +$82K | 0.4% | 92 |
|
|
2014
Q4 | $577K | Buy |
44,987
+20,192
| +81% | +$259K | 0.4% | 81 |
|
|
2014
Q3 | $342K | Sell |
24,795
-21,357
| -46% | -$295K | 0.24% | 167 |
|
|
2014
Q2 | $750K | Sell |
46,152
-71,654
| -61% | -$1.16M | 0.65% | 41 |
|
|
2014
Q1 | $1.36M | Buy |
117,806
+3,954
| +3% | +$45.7K | 0.89% | 22 |
|
|
2013
Q4 | $1.73M | Buy |
113,852
+78,883
| +226% | +$1.2M | 1.1% | 9 |
|
|
2013
Q3 | $579K | Buy |
34,969
+15,304
| +78% | +$253K | 0.36% | 98 |
|
|
2013
Q2 | $336K | Buy |
+19,665
| New | +$336K | 0.2% | 227 |
|