DA
JGT
Doliver Advisors’s NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) JGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-76,552
| Closed | -$816K | – | 329 |
|
|
2014
Q3 | $816K | Buy |
+76,552
| New | +$816K | 0.56% | 50 |
|
|
2014
Q2 | – | Sell |
-108,450
| Closed | -$1.14M | – | 285 |
|
|
2014
Q1 | $1.14M | Sell |
108,450
-2,414
| -2% | -$25.3K | 0.75% | 37 |
|
|
2013
Q4 | $1.12M | Buy |
110,864
+48,691
| +78% | +$491K | 0.71% | 24 |
|
|
2013
Q3 | $652K | Buy |
62,173
+12,879
| +26% | +$135K | 0.4% | 73 |
|
|
2013
Q2 | $553K | Buy |
+49,294
| New | +$553K | 0.33% | 122 |
|