Raymond James & Associates’s NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) JGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-560,560
| Closed | -$5.98M | – | 2381 |
|
|
2014
Q3 | $5.98M | Buy |
560,560
+22,211
| +4% | +$237K | 0.03% | 549 |
|
|
2014
Q2 | $6.05M | Buy |
538,349
+60,936
| +13% | +$684K | 0.04% | 548 |
|
|
2014
Q1 | $5.01M | Buy |
477,413
+386,496
| +425% | +$4.05M | 0.03% | 568 |
|
|
2013
Q4 | $916K | Sell |
90,917
-13,986
| -13% | -$141K | 0.01% | 1375 |
|
|
2013
Q3 | $1.1M | Sell |
104,903
-28,990
| -22% | -$304K | 0.01% | 1206 |
|
|
2013
Q2 | $1.5M | Buy |
+133,893
| New | +$1.5M | 0.01% | 960 |
|