PMG
JGT
Private Management Group’s NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) JGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,208,581
| Closed | -$12.9M | – | 78 |
|
|
2014
Q3 | $12.9M | Sell |
1,208,581
-9,437
| -0.8% | -$101K | 0.83% | 47 |
|
|
2014
Q2 | $13.7M | Sell |
1,218,018
-2,410
| -0.2% | -$27.1K | 0.85% | 42 |
|
|
2014
Q1 | $12.8M | Buy |
1,220,428
+127,466
| +12% | +$1.34M | 0.85% | 37 |
|
|
2013
Q4 | $11M | Buy |
1,092,962
+139,901
| +15% | +$1.41M | 0.75% | 41 |
|
|
2013
Q3 | $9.99M | Buy |
953,061
+378,641
| +66% | +$3.97M | 0.71% | 48 |
|
|
2013
Q2 | $6.44M | Buy |
+574,420
| New | +$6.44M | 0.46% | 54 |
|