FAAS
JGT
First Allied Advisory Services’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 |
-18,980
| Closed | -$204K | – | 1149 |
|
2014
Q3 | $204K | Hold |
18,980
| – | – | 0.02% | 918 |
|
2014
Q2 | $213K | Sell |
18,980
-390
| -2% | -$4.38K | 0.02% | 865 |
|
2014
Q1 | $204K | Hold |
19,370
| – | – | 0.02% | 881 |
|
2013
Q4 | $194K | Sell |
19,370
-6,110
| -24% | -$61.2K | 0.02% | 833 |
|
2013
Q3 | $268K | Buy |
25,480
+1,180
| +5% | +$12.4K | 0.02% | 772 |
|
2013
Q2 | $273K | Buy |
+24,300
| New | +$273K | 0.02% | 718 |
|