Invesco’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
Q4 | – | Sell |
-673,557
| Closed | -$7.18M | – | 4175 |
|
|
2014
Q3 | $7.18M | Sell |
673,557
-74,911
| -10% | -$799K | ﹤0.01% | 1701 |
|
|
2014
Q2 | $8.41M | Sell |
748,468
-115,418
| -13% | -$1.3M | ﹤0.01% | 1634 |
|
|
2014
Q1 | $9.06M | Sell |
863,886
-78,640
| -8% | -$825K | ﹤0.01% | 1566 |
|
|
2013
Q4 | $9.5M | Sell |
942,526
-44,502
| -5% | -$449K | ﹤0.01% | 1576 |
|
|
2013
Q3 | $10.3M | Sell |
987,028
-111,464
| -10% | -$1.17M | ﹤0.01% | 1458 |
|
|
2013
Q2 | $12.3M | Buy |
+1,098,492
| New | +$12.3M | 0.01% | 1314 |
|