OC
JGT

Oppenheimer & Co’s NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) JGT Stock Holding History

Oppenheimer & Co’s Portfolio JGT Stock Details JGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-34,638
Closed -$363K – 1542
2014
Q1 		$363K Sell
34,638
-11,318
-25% -$119K 0.01% 967
2013
Q4 		$463K Sell
45,956
-10,709
-19% -$108K 0.01% 838
2013
Q3 		$594K Sell
56,665
-1,293
-2% -$13.6K 0.02% 715
2013
Q2 		$650K Buy
+57,958
New +$650K 0.03% 631