Parametric Portfolio Associates’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 |
-271,578
| Closed | -$2.9M | – | 4064 |
|
|
2014
Q3 | $2.9M | Sell |
271,578
-134,716
| -33% | -$1.44M | 0.01% | 1693 |
|
|
2014
Q2 | $4.56M | Sell |
406,294
-99,238
| -20% | -$1.11M | 0.01% | 1272 |
|
|
2014
Q1 | $5.3M | Buy |
505,532
+69,092
| +16% | +$725K | 0.01% | 1098 |
|
|
2013
Q4 | $4.4M | Sell |
436,440
-20,409
| -4% | -$206K | 0.01% | 1206 |
|
|
2013
Q3 | $4.79M | Buy |
456,849
+17,473
| +4% | +$183K | 0.01% | 1083 |
|
|
2013
Q2 | $4.93M | Buy |
+439,376
| New | +$4.93M | 0.01% | 993 |
|