Rivernorth Capital Management’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 |
-1,401,963
| Closed | -$14.9M | – | 219 |
|
|
2014
Q3 | $14.9M | Hold |
1,401,963
| – | – | 1.2% | 25 |
|
|
2014
Q2 | $15.7M | Sell |
1,401,963
-15,130
| -1% | -$170K | 1.26% | 25 |
|
|
2014
Q1 | $14.9M | Hold |
1,417,093
| – | – | 1.21% | 24 |
|
|
2013
Q4 | $14.3M | Hold |
1,417,093
| – | – | 1.1% | 26 |
|
|
2013
Q3 | $14.9M | Buy |
1,417,093
+33,829
| +2% | +$355K | 1.56% | 19 |
|
|
2013
Q2 | $15.5M | Buy |
+1,383,264
| New | +$15.5M | 1.73% | 16 |
|