CTF
Morgan Stanley’s Nuveen Long/Short Commodity Fd CTF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-55,943
| Closed | -$740K | – | 6641 |
|
|
2016
Q3 | $740K | Sell |
55,943
-46,543
| -45% | -$616K | ﹤0.01% | 4263 |
|
|
2016
Q2 | $1.52M | Sell |
102,486
-136,379
| -57% | -$2.02M | ﹤0.01% | 3648 |
|
|
2016
Q1 | $3.6M | Sell |
238,865
-48,689
| -17% | -$733K | ﹤0.01% | 2830 |
|
|
2015
Q4 | $4.47M | Sell |
287,554
-93,765
| -25% | -$1.46M | ﹤0.01% | 2773 |
|
|
2015
Q3 | $6.1M | Sell |
381,319
-11,426
| -3% | -$183K | ﹤0.01% | 2465 |
|
|
2015
Q2 | $6.45M | Sell |
392,745
-100,489
| -20% | -$1.65M | ﹤0.01% | 2567 |
|
|
2015
Q1 | $8.23M | Sell |
493,234
-28,342
| -5% | -$473K | ﹤0.01% | 2271 |
|
|
2014
Q4 | $8.66M | Sell |
521,576
-140,903
| -21% | -$2.34M | ﹤0.01% | 2199 |
|
|
2014
Q3 | $9.78M | Sell |
662,479
-159,178
| -19% | -$2.35M | ﹤0.01% | 2035 |
|
|
2014
Q2 | $13.3M | Sell |
821,657
-77,821
| -9% | -$1.26M | 0.01% | 1773 |
|
|
2014
Q1 | $14.9M | Buy |
899,478
+112,314
| +14% | +$1.86M | 0.01% | 1625 |
|
|
2013
Q4 | $13.6M | Buy |
787,164
+87,749
| +13% | +$1.51M | 0.01% | 1668 |
|
|
2013
Q3 | $12.1M | Buy |
699,415
+91,169
| +15% | +$1.57M | 0.01% | 1623 |
|
|
2013
Q2 | $12.1M | Buy |
+608,246
| New | +$12.1M | 0.01% | 1554 |
|