Optimum Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-13
| Closed | – | – | 1034 |
|
|
2014
Q4 | $0 | Sell |
13
-80,223
| -100% | – | ﹤0.01% | 1057 |
|
|
2014
Q3 | $856K | Sell |
80,236
-2,030
| -2% | -$21.7K | 0.28% | 96 |
|
|
2014
Q2 | $924K | Buy |
82,266
+3,591
| +5% | +$40.3K | 0.3% | 91 |
|
|
2014
Q1 | $825K | Buy |
78,675
+330
| +0.4% | +$3.46K | 0.31% | 93 |
|
|
2013
Q4 | $790K | Hold |
78,345
| – | – | 0.3% | 95 |
|
|
2013
Q3 | $821K | Buy |
+78,345
| New | +$821K | 0.34% | 80 |
|