MSI Financial Services’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 |
-101,587
| Closed | -$1.08M | – | 2928 |
|
2014
Q3 | $1.08M | Buy |
101,587
+69,390
| +216% | +$740K | 0.13% | 189 |
|
2014
Q2 | $362K | Sell |
32,197
-9,527
| -23% | -$107K | 0.05% | 402 |
|
2014
Q1 | $438K | Sell |
41,724
-1,912
| -4% | -$20.1K | 0.06% | 336 |
|
2013
Q4 | $440K | Sell |
43,636
-6,893
| -14% | -$69.5K | 0.07% | 315 |
|
2013
Q3 | $530K | Buy |
50,529
+8,966
| +22% | +$94K | 0.09% | 252 |
|
2013
Q2 | $466K | Buy |
+41,563
| New | +$466K | 0.09% | 249 |
|