RVP
JGT
Relative Value Partners’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
Q2 | – | Sell |
-21,584
| Closed | -$226K | – | 114 |
|
|
2014
Q1 | $226K | Sell |
21,584
-1,206
| -5% | -$12.6K | 0.03% | 86 |
|
|
2013
Q4 | $230K | Sell |
22,790
-9,465
| -29% | -$95.5K | 0.03% | 88 |
|
|
2013
Q3 | $338K | Sell |
32,255
-407
| -1% | -$4.27K | 0.05% | 62 |
|
|
2013
Q2 | $366K | Buy |
+32,662
| New | +$366K | 0.06% | 62 |
|