Guggenheim Capital’s NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) JGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-30,131
| Closed | -$338K | – | 3194 |
|
|
2014
Q2 | $338K | Sell |
30,131
-22,171
| -42% | -$249K | ﹤0.01% | 2686 |
|
|
2014
Q1 | $548K | Sell |
52,302
-18,538
| -26% | -$194K | ﹤0.01% | 2507 |
|
|
2013
Q4 | $714K | Sell |
70,840
-92,233
| -57% | -$930K | ﹤0.01% | 2352 |
|
|
2013
Q3 | $1.71M | Sell |
163,073
-20,244
| -11% | -$212K | 0.01% | 1684 |
|
|
2013
Q2 | $2.06M | Buy |
+183,317
| New | +$2.06M | 0.01% | 1474 |
|