HighTower 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
Q1 | – | Sell |
-12,995
| Closed | -$201K | – | 2138 |
|
|
2015
Q4 | $201K | Sell |
12,995
-1,400
| -10% | -$21.7K | ﹤0.01% | 1742 |
|
|
2015
Q3 | $229K | Sell |
14,395
-469
| -3% | -$7.46K | ﹤0.01% | 1583 |
|
|
2015
Q2 | $244K | Buy |
14,864
+469
| +3% | +$7.7K | ﹤0.01% | 1283 |
|
|
2015
Q1 | $240K | Sell |
14,395
-2,305
| -14% | -$38.4K | ﹤0.01% | 1351 |
|
|
2014
Q4 | $277K | Sell |
16,700
-6,590
| -28% | -$109K | ﹤0.01% | 1264 |
|
|
2014
Q3 | $344K | Sell |
23,290
-4,140
| -15% | -$61.1K | 0.01% | 1151 |
|
|
2014
Q2 | $443K | Sell |
27,430
-5,800
| -17% | -$93.7K | 0.01% | 1085 |
|
|
2014
Q1 | $550K | Buy |
33,230
+2,075
| +7% | +$34.3K | 0.01% | 947 |
|
|
2013
Q4 | $536K | Buy |
+31,155
| New | +$536K | 0.01% | 937 |
|