MSI Financial Services’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 |
-11,405
| Closed | -$151K | – | 4189 |
|
|
2016
Q3 | $151K | Sell |
11,405
-1,553
| -12% | -$20.6K | 0.01% | 1199 |
|
|
2016
Q2 | $192K | Buy |
12,958
+46
| +0.4% | +$682 | 0.01% | 1052 |
|
|
2016
Q1 | $194K | Sell |
12,912
-1,230
| -9% | -$18.5K | 0.01% | 1001 |
|
|
2015
Q4 | $220K | Buy |
14,142
+1,440
| +11% | +$22.4K | 0.01% | 897 |
|
|
2015
Q3 | $203K | Sell |
12,702
-468
| -4% | -$7.48K | 0.02% | 643 |
|
|
2015
Q2 | $216K | Sell |
13,170
-9,422
| -42% | -$155K | 0.02% | 690 |
|
|
2015
Q1 | $377K | Buy |
22,592
+7,510
| +50% | +$125K | 0.03% | 535 |
|
|
2014
Q4 | $250K | Buy |
15,082
+1,025
| +7% | +$17K | 0.03% | 523 |
|
|
2014
Q3 | $207K | Sell |
14,057
-11,588
| -45% | -$171K | 0.03% | 575 |
|
|
2014
Q2 | $414K | Buy |
25,645
+617
| +2% | +$9.96K | 0.06% | 367 |
|
|
2014
Q1 | $414K | Sell |
25,028
-1,089
| -4% | -$18K | 0.06% | 344 |
|
|
2013
Q4 | $450K | Buy |
+26,117
| New | +$450K | 0.07% | 311 |
|