Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-269,836
| Closed | -$2.88M | – | 595 |
|
|
2014
Q3 | $2.88M | Sell |
269,836
-2,492
| -0.9% | -$26.6K | 0.16% | 160 |
|
|
2014
Q2 | $3.06M | Buy |
272,328
+22,846
| +9% | +$257K | 0.18% | 145 |
|
|
2014
Q1 | $2.62M | Buy |
249,482
+11,691
| +5% | +$123K | 0.15% | 169 |
|
|
2013
Q4 | $2.4M | Buy |
237,791
+13,883
| +6% | +$140K | 0.15% | 176 |
|
|
2013
Q3 | $2.35M | Sell |
223,908
-85,100
| -28% | -$892K | 0.16% | 168 |
|
|
2013
Q2 | $3.46M | Buy |
+309,008
| New | +$3.46M | 0.1% | 237 |
|