TFS Capital’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 |
-22,628
| Closed | -$241K | – | 1358 |
|
|
2014
Q3 | $241K | Buy |
+22,628
| New | +$241K | 0.02% | 818 |
|
|
2014
Q2 | – | Sell |
-152,155
| Closed | -$1.6M | – | 1584 |
|
|
2014
Q1 | $1.6M | Buy |
152,155
+23,156
| +18% | +$243K | 0.11% | 286 |
|
|
2013
Q4 | $1.3M | Buy |
+128,999
| New | +$1.3M | 0.06% | 461 |
|
|
2013
Q3 | – | Sell |
-162,891
| Closed | -$1.83M | – | 1806 |
|
|
2013
Q2 | $1.83M | Buy |
+162,891
| New | +$1.83M | 0.08% | 376 |
|