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.