Shepherd Kaplan Krochuk’s NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) JGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-22,160
| Closed | -$236K | – | 597 |
|
|
2014
Q3 | $236K | Hold |
22,160
| – | – | 0.03% | 380 |
|
|
2014
Q2 | $249K | Hold |
22,160
| – | – | 0.03% | 382 |
|
|
2014
Q1 | $232K | Hold |
22,160
| – | – | 0.03% | 391 |
|
|
2013
Q4 | $223K | Hold |
22,160
| – | – | 0.03% | 410 |
|
|
2013
Q3 | $232K | Hold |
22,160
| – | – | 0.04% | 378 |
|
|
2013
Q2 | $248K | Buy |
+22,160
| New | +$248K | 0.05% | 341 |
|