Royal Bank of Canada’s Nuveen Long/Short Commodity Fd CTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,606
| Closed | -$127K | – | 6061 |
|
|
2016
Q3 | $127K | Sell |
9,606
-7,002
| -42% | -$92.6K | ﹤0.01% | 3965 |
|
|
2016
Q2 | $247K | Sell |
16,608
-1,362
| -8% | -$20.3K | ﹤0.01% | 3596 |
|
|
2016
Q1 | $271K | Buy |
17,970
+436
| +2% | +$6.58K | ﹤0.01% | 3519 |
|
|
2015
Q4 | $272K | Sell |
17,534
-1,679
| -9% | -$26K | ﹤0.01% | 3629 |
|
|
2015
Q3 | $307K | Sell |
19,213
-5,731
| -23% | -$91.6K | ﹤0.01% | 3408 |
|
|
2015
Q2 | $410K | Sell |
24,944
-2,978
| -11% | -$48.9K | ﹤0.01% | 3338 |
|
|
2015
Q1 | $466K | Sell |
27,922
-3,038
| -10% | -$50.7K | ﹤0.01% | 3143 |
|
|
2014
Q4 | $514K | Sell |
30,960
-5,647
| -15% | -$93.8K | ﹤0.01% | 3006 |
|
|
2014
Q3 | $540K | Sell |
36,607
-428
| -1% | -$6.31K | ﹤0.01% | 2894 |
|
|
2014
Q2 | $598K | Sell |
37,035
-1,271
| -3% | -$20.5K | ﹤0.01% | 2811 |
|
|
2014
Q1 | $634K | Buy |
38,306
+1,523
| +4% | +$25.2K | ﹤0.01% | 2727 |
|
|
2013
Q4 | $633K | Sell |
36,783
-1,719
| -4% | -$29.6K | ﹤0.01% | 2687 |
|
|
2013
Q3 | $663K | Buy |
38,502
+13,715
| +55% | +$236K | ﹤0.01% | 2659 |
|
|
2013
Q2 | $493K | Buy |
+24,787
| New | +$493K | ﹤0.01% | 2670 |
|