Optimum Investment Advisors’s Nuveen Diversified Commodity Fnd CFD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-18,902
| Closed | -$171K | – | 305 |
|
|
2016
Q3 | $171K | Hold |
18,902
| – | – | 0.06% | 277 |
|
|
2016
Q2 | $186K | Hold |
18,902
| – | – | 0.07% | 264 |
|
|
2016
Q1 | $168K | Hold |
18,902
| – | – | 0.07% | 255 |
|
|
2015
Q4 | $170K | Hold |
18,902
| – | – | 0.07% | 264 |
|
|
2015
Q3 | $195K | Buy |
+18,902
| New | +$195K | 0.08% | 257 |
|
|
2015
Q1 | $225K | Hold |
18,902
| – | – | 0.07% | 268 |
|
|
2014
Q4 | $243K | Sell |
18,902
-8,092
| -30% | -$104K | 0.08% | 245 |
|
|
2014
Q3 | $369K | Sell |
26,994
-1,105
| -4% | -$15.1K | 0.12% | 172 |
|
|
2014
Q2 | $456K | Buy |
28,099
+5,142
| +22% | +$83.4K | 0.15% | 160 |
|
|
2014
Q1 | $365K | Buy |
22,957
+3,420
| +18% | +$54.4K | 0.14% | 158 |
|
|
2013
Q4 | $296K | Hold |
19,537
| – | – | 0.11% | 176 |
|
|
2013
Q3 | $323K | Buy |
+19,537
| New | +$323K | 0.13% | 163 |
|