LPL Financial’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 |
-70,079
| Closed | -$754K | – | 2874 |
|
|
2014
Q3 | $754K | Sell |
70,079
-14,419
| -17% | -$155K | ﹤0.01% | 1479 |
|
|
2014
Q2 | $949K | Sell |
84,498
-15,247
| -15% | -$171K | 0.01% | 1363 |
|
|
2014
Q1 | $1.05M | Sell |
99,745
-28,025
| -22% | -$294K | 0.01% | 1235 |
|
|
2013
Q4 | $1.29M | Sell |
127,770
-29,585
| -19% | -$298K | 0.01% | 1084 |
|
|
2013
Q3 | $1.68M | Sell |
157,355
-38,502
| -20% | -$412K | 0.01% | 881 |
|
|
2013
Q2 | $2.2M | Buy |
+195,857
| New | +$2.2M | 0.02% | 680 |
|