Shepherd Kaplan Krochuk’s NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) JGT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-22,160
Closed -$236K 620
2014
Q3
$236K Hold
22,160
0.03% 407
2014
Q2
$249K Hold
22,160
0.03% 399
2014
Q1
$232K Hold
22,160
0.03% 413
2013
Q4
$223K Hold
22,160
0.03% 410
2013
Q3
$232K Hold
22,160
0.04% 404
2013
Q2
$248K Buy
+22,160
New +$276K 0.05% 364

Shepherd Kaplan Krochuk's JGT Position: Q4 2014 in Review

Shepherd Kaplan Krochuk sold out of NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) (JGT) in Q4 2014, closing a stake of 22,160 shares — an estimated $236K sold.

Shepherd Kaplan Krochuk first reported a position in JGT in Q2 2013 and held it in 6 quarters. The position peaked at $249K in Q2 2014. 1 fund tracked by Wall St. Rank holds JGT as of Q4 2014.

  • Shepherd Kaplan Krochuk reported no remaining NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) position as of Q4 2014 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 22,160 NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) shares in Q4 2014, an estimated $236K.
  • Shepherd Kaplan Krochuk first reported a position in NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) in Q2 2013 and held it in 6 quarters.
  • Shepherd Kaplan Krochuk's NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) position peaked at $249K in Q2 2014.
  • 1 fund tracked by Wall St. Rank held NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) as of Q4 2014.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2014, filed 17 Feb 2015.