New England Securities’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 |
-15,923
| Closed | -$170K | – | 1801 |
|
|
2014
Q3 | $170K | Sell |
15,923
-1,000
| -6% | -$10.7K | 0.06% | 312 |
|
|
2014
Q2 | $190K | Buy |
16,923
+930
| +6% | +$10.4K | 0.07% | 317 |
|
|
2014
Q1 | $168K | Buy |
15,993
+83
| +0.5% | +$872 | 0.06% | 292 |
|
|
2013
Q4 | $160K | Sell |
15,910
-338
| -2% | -$3.4K | 0.07% | 295 |
|
|
2013
Q3 | $170K | Buy |
16,248
+512
| +3% | +$5.36K | 0.09% | 249 |
|
|
2013
Q2 | $176K | Buy |
+15,736
| New | +$176K | 0.12% | 199 |
|