Kayne Anderson Capital Advisors’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 |
-75,264
| Closed | -$802K | – | 163 |
|
|
2014
Q3 | $802K | Hold |
75,264
| – | – | ﹤0.01% | 138 |
|
|
2014
Q2 | $845K | Hold |
75,264
| – | – | 0.01% | 133 |
|
|
2014
Q1 | $790K | Hold |
75,264
| – | – | 0.01% | 126 |
|
|
2013
Q4 | $759K | Hold |
75,264
| – | – | 0.01% | 113 |
|
|
2013
Q3 | $789K | Hold |
75,264
| – | – | 0.01% | 109 |
|
|
2013
Q2 | $844K | Buy |
+75,264
| New | +$844K | 0.01% | 97 |
|