OTC
CTF
Opera Trading Capital’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 |
-159,147
| Closed | -$2.1M | – | 126 |
|
|
2016
Q3 | $2.1M | Sell |
159,147
-704,832
| -82% | -$9.31M | 0.44% | 54 |
|
|
2016
Q2 | $12.8M | Sell |
863,979
-113,659
| -12% | -$1.68M | 2.78% | 11 |
|
|
2016
Q1 | $14.7M | Buy |
977,638
+26,850
| +3% | +$404K | 3.86% | 6 |
|
|
2015
Q4 | $14.8M | Buy |
+950,788
| New | +$14.8M | 3.1% | 10 |
|