TC
JGT

TFS Capital’s NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) JGT Stock Holding History

TFS Capital’s Portfolio JGT Stock Details JGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-22,628
Closed -$241K – 1358
2014
Q3 		$241K Buy
+22,628
New +$253K 0.02% 818
2014
Q2 		– Sell
-152,155
Closed -$1.6M – 1584
2014
Q1 		$1.6M Buy
152,155
+23,156
+18% +$235K 0.11% 286
2013
Q4 		$1.3M Buy
+128,999
New +$1.35M 0.06% 461
2013
Q3 		– Sell
-162,891
Closed -$1.83M – 1806
2013
Q2 		$1.83M Buy
+162,891
New +$2.03M 0.08% 376

TFS Capital's JGT Position: Q4 2014 in Review

TFS Capital sold out of NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) (JGT) in Q4 2014, closing a stake of 22,628 shares — an estimated $241K sold.

TFS Capital first reported a position in JGT in Q2 2013 and held it in 4 quarters. The position peaked at $1.83M in Q2 2013. 1 fund tracked by Wall St. Rank holds JGT as of Q4 2014.

  • TFS Capital reported no remaining NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) position as of Q4 2014 after selling out during the quarter.
  • TFS Capital sold 22,628 NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) shares in Q4 2014, an estimated $241K.
  • TFS Capital first reported a position in NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) in Q2 2013 and held it in 4 quarters.
  • TFS Capital's NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) position peaked at $1.83M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) as of Q4 2014.

Based on TFS Capital's 13F filing for Q4 2014, filed 29 Jan 2015.