Morgan Stanley’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 |
-1,175,561
| Closed | -$12.5M | – | 6909 |
|
|
2014
Q3 | $12.5M | Buy |
1,175,561
+42,721
| +4% | +$455K | ﹤0.01% | 1827 |
|
|
2014
Q2 | $12.7M | Buy |
1,132,840
+75,404
| +7% | +$847K | 0.01% | 1805 |
|
|
2014
Q1 | $11.1M | Sell |
1,057,436
-49,686
| -4% | -$521K | ﹤0.01% | 1877 |
|
|
2013
Q4 | $11.2M | Sell |
1,107,122
-262,321
| -19% | -$2.64M | ﹤0.01% | 1850 |
|
|
2013
Q3 | $14.4M | Sell |
1,369,443
-86,142
| -6% | -$903K | 0.01% | 1488 |
|
|
2013
Q2 | $16.3M | Buy |
+1,455,585
| New | +$16.3M | 0.01% | 1318 |
|