Guggenheim Capital’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 |
-26,728
| Closed | -$353K | – | 3051 |
|
|
2016
Q3 | $353K | Sell |
26,728
-2,263
| -8% | -$29.9K | ﹤0.01% | 2509 |
|
|
2016
Q2 | $429K | Sell |
28,991
-2,199
| -7% | -$32.5K | ﹤0.01% | 2420 |
|
|
2016
Q1 | $470K | Sell |
31,190
-17,396
| -36% | -$262K | ﹤0.01% | 2392 |
|
|
2015
Q4 | $755K | Sell |
48,586
-12,400
| -20% | -$193K | ﹤0.01% | 2243 |
|
|
2015
Q3 | $979K | Sell |
60,986
-105,143
| -63% | -$1.69M | ﹤0.01% | 2105 |
|
|
2015
Q2 | $2.73M | Sell |
166,129
-89,964
| -35% | -$1.48M | 0.01% | 1534 |
|
|
2015
Q1 | $4.26M | Sell |
256,093
-64,771
| -20% | -$1.08M | 0.01% | 1246 |
|
|
2014
Q4 | $5.33M | Sell |
320,864
-55,746
| -15% | -$925K | 0.01% | 1095 |
|
|
2014
Q3 | $5.56M | Buy |
376,610
+41,003
| +12% | +$605K | 0.01% | 1130 |
|
|
2014
Q2 | $5.42M | Buy |
335,607
+61,702
| +23% | +$997K | 0.01% | 1124 |
|
|
2014
Q1 | $4.54M | Buy |
+273,905
| New | +$4.54M | 0.01% | 1164 |
|