Royal Bank of Canada’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 |
-59,699
| Closed | -$637K | – | 5863 |
|
|
2014
Q3 | $637K | Sell |
59,699
-15,747
| -21% | -$168K | ﹤0.01% | 2748 |
|
|
2014
Q2 | $847K | Sell |
75,446
-5,042
| -6% | -$56.6K | ﹤0.01% | 2542 |
|
|
2014
Q1 | $845K | Sell |
80,488
-7,876
| -9% | -$82.7K | ﹤0.01% | 2498 |
|
|
2013
Q4 | $891K | Buy |
88,364
+11,690
| +15% | +$118K | ﹤0.01% | 2414 |
|
|
2013
Q3 | $804K | Sell |
76,674
-379,981
| -83% | -$3.98M | ﹤0.01% | 2493 |
|
|
2013
Q2 | $5.12M | Buy |
+456,655
| New | +$5.12M | ﹤0.01% | 1168 |
|