New England Securities’s NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) JGT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-15,923
Closed -$170K 1800
2014
Q3
$170K Sell
15,923
-1,000
-6% -$11.2K 0.06% 312
2014
Q2
$190K Buy
16,923
+930
+6% +$10.2K 0.07% 317
2014
Q1
$168K Buy
15,993
+83
+0.5% +$841 0.06% 292
2013
Q4
$160K Sell
15,910
-338
-2% -$3.54K 0.07% 295
2013
Q3
$170K Buy
16,248
+512
+3% +$5.54K 0.09% 249
2013
Q2
$176K Buy
+15,736
New +$196K 0.12% 199

New England Securities's JGT Position: Q4 2014 in Review

New England Securities sold out of NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) (JGT) in Q4 2014, closing a stake of 15,923 shares — an estimated $170K sold.

New England Securities first reported a position in JGT in Q2 2013 and held it in 6 quarters. The position peaked at $190K in Q2 2014. 1 fund tracked by Wall St. Rank holds JGT as of Q4 2014.

  • New England Securities reported no remaining NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) position as of Q4 2014 after selling out during the quarter.
  • New England Securities sold 15,923 NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) shares in Q4 2014, an estimated $170K.
  • New England Securities first reported a position in NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) in Q2 2013 and held it in 6 quarters.
  • New England Securities's NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) position peaked at $190K in Q2 2014.
  • 1 fund tracked by Wall St. Rank held NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.