Icon Advisers’s NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) JGT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
– Sell
-456,815
Closed -$4.87M – 370
2014
Q3
$4.87M Buy
+456,815
New +$5.11M 0.28% 103

Icon Advisers's JGT Position: Q4 2014 in Review

Icon Advisers sold out of NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) (JGT) in Q4 2014, closing a stake of 456,815 shares — an estimated $4.87M sold.

Icon Advisers first reported a position in JGT in Q3 2014 and held it in 1 quarter. The position peaked at $4.87M in Q3 2014. 1 fund tracked by Wall St. Rank holds JGT as of Q4 2014.

  • Icon Advisers reported no remaining NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) position as of Q4 2014 after selling out during the quarter.
  • Icon Advisers sold 456,815 NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) shares in Q4 2014, an estimated $4.87M.
  • Icon Advisers first reported a position in NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) in Q3 2014 and held it in 1 quarter.
  • Icon Advisers's NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) position peaked at $4.87M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) as of Q4 2014.

Based on Icon Advisers's 13F filing for Q4 2014, filed 22 Jan 2015.