CFD
Morgan Stanley’s Nuveen Diversified Commodity Fnd CFD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-30,607
| Closed | -$278K | – | 6761 |
|
|
2016
Q3 | $278K | Sell |
30,607
-12,784
| -29% | -$116K | ﹤0.01% | 4850 |
|
|
2016
Q2 | $426K | Buy |
43,391
+7,090
| +20% | +$69.6K | ﹤0.01% | 4520 |
|
|
2016
Q1 | $324K | Sell |
36,301
-14,294
| -28% | -$128K | ﹤0.01% | 4690 |
|
|
2015
Q4 | $457K | Sell |
50,595
-120
| -0.2% | -$1.08K | ﹤0.01% | 4603 |
|
|
2015
Q3 | $523K | Sell |
50,715
-8,855
| -15% | -$91.3K | ﹤0.01% | 4582 |
|
|
2015
Q2 | $710K | Buy |
59,570
+10,200
| +21% | +$122K | ﹤0.01% | 4456 |
|
|
2015
Q1 | $587K | Sell |
49,370
-973
| -2% | -$11.6K | ﹤0.01% | 4556 |
|
|
2014
Q4 | $646K | Sell |
50,343
-25,927
| -34% | -$333K | ﹤0.01% | 4490 |
|
|
2014
Q3 | $1.05M | Sell |
76,270
-4,526
| -6% | -$62.4K | ﹤0.01% | 3986 |
|
|
2014
Q2 | $1.31M | Buy |
80,796
+30,001
| +59% | +$488K | ﹤0.01% | 3833 |
|
|
2014
Q1 | $807K | Buy |
50,795
+23,514
| +86% | +$374K | ﹤0.01% | 4176 |
|
|
2013
Q4 | $414K | Sell |
27,281
-21,016
| -44% | -$319K | ﹤0.01% | 4588 |
|
|
2013
Q3 | $799K | Sell |
48,297
-5,055
| -9% | -$83.6K | ﹤0.01% | 3983 |
|
|
2013
Q2 | $911K | Buy |
+53,352
| New | +$911K | ﹤0.01% | 3800 |
|