ING Group’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 |
-300,000
| Closed | -$3.93M | – | 646 |
|
|
2016
Q3 | $3.93M | Hold |
300,000
| – | – | 0.05% | 174 |
|
|
2016
Q2 | $4.45M | Hold |
300,000
| – | – | 0.06% | 145 |
|
|
2016
Q1 | $4.5M | Hold |
300,000
| – | – | 0.06% | 175 |
|
|
2015
Q4 | $4.65M | Buy |
+300,000
| New | +$4.65M | 0.03% | 322 |
|