DA
CTF
Doliver Advisors’s Nuveen Long/Short Commodity Fd CTF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-72,443
| Closed | -$958K | – | 277 |
|
|
2016
Q3 | $958K | Buy |
72,443
+4,188
| +6% | +$55.4K | 0.81% | 40 |
|
|
2016
Q2 | $1.01M | Sell |
68,255
-581
| -0.8% | -$8.57K | 0.86% | 38 |
|
|
2016
Q1 | $1.04M | Sell |
68,836
-1,100
| -2% | -$16.6K | 0.91% | 41 |
|
|
2015
Q4 | $1.09M | Sell |
69,936
-4,605
| -6% | -$71.6K | 0.86% | 40 |
|
|
2015
Q3 | $1.19M | Hold |
74,541
| – | – | 0.89% | 29 |
|
|
2015
Q2 | $1.23M | Buy |
74,541
+2,451
| +3% | +$40.3K | 0.82% | 26 |
|
|
2015
Q1 | $1.2M | Buy |
72,090
+2,233
| +3% | +$37.2K | 0.77% | 31 |
|
|
2014
Q4 | $1.16M | Sell |
69,857
-51,460
| -42% | -$854K | 0.81% | 34 |
|
|
2014
Q3 | $1.79M | Buy |
121,317
+61,344
| +102% | +$906K | 1.23% | 6 |
|
|
2014
Q2 | $969K | Buy |
+59,973
| New | +$969K | 0.84% | 22 |
|
|
2014
Q1 | – | Sell |
-35,082
| Closed | -$604K | – | 271 |
|
|
2013
Q4 | $604K | Buy |
35,082
+7,048
| +25% | +$121K | 0.39% | 105 |
|
|
2013
Q3 | $483K | Buy |
28,034
+1,488
| +6% | +$25.6K | 0.3% | 135 |
|
|
2013
Q2 | $527K | Buy |
+26,546
| New | +$527K | 0.31% | 132 |
|