LPL Financial’s Nuveen Long/Short Commodity Fd CTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-64,307
| Closed | -$965K | – | 3193 |
|
|
2016
Q1 | $965K | Sell |
64,307
-3,571
| -5% | -$53.6K | ﹤0.01% | 1700 |
|
|
2015
Q4 | $1.06M | Buy |
67,878
+35,478
| +110% | +$554K | ﹤0.01% | 1638 |
|
|
2015
Q3 | $516K | Sell |
32,400
-4,534
| -12% | -$72.2K | ﹤0.01% | 1762 |
|
|
2015
Q2 | $605K | Sell |
36,934
-4,109
| -10% | -$67.3K | ﹤0.01% | 1750 |
|
|
2015
Q1 | $676K | Sell |
41,043
-8,402
| -17% | -$138K | ﹤0.01% | 1642 |
|
|
2014
Q4 | $821K | Buy |
49,445
+8,637
| +21% | +$143K | ﹤0.01% | 1450 |
|
|
2014
Q3 | $598K | Buy |
40,808
+14,899
| +58% | +$218K | ﹤0.01% | 1643 |
|
|
2014
Q2 | $419K | Buy |
25,909
+9,880
| +62% | +$160K | ﹤0.01% | 1938 |
|
|
2014
Q1 | $265K | Buy |
+16,029
| New | +$265K | ﹤0.01% | 2218 |
|