Tower Research Capital (TRC)’s Nuveen Long/Short Commodity Fd CTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-84
| Closed | -$1K | – | 4921 |
|
|
2016
Q3 | $1K | Buy |
84
+44
| +110% | +$524 | ﹤0.01% | 3503 |
|
|
2016
Q2 | $1K | Sell |
40
-82
| -67% | -$2.05K | ﹤0.01% | 4329 |
|
|
2016
Q1 | $2K | Buy |
+122
| New | +$2K | ﹤0.01% | 3564 |
|
|
2015
Q4 | – | Sell |
-79
| Closed | -$1K | – | 5558 |
|
|
2015
Q3 | $1K | Sell |
79
-194
| -71% | -$2.46K | ﹤0.01% | 3814 |
|
|
2015
Q2 | $4K | Sell |
273
-180
| -40% | -$2.64K | ﹤0.01% | 3464 |
|
|
2015
Q1 | $8K | Sell |
453
-710
| -61% | -$12.5K | ﹤0.01% | 3009 |
|
|
2014
Q4 | $19K | Buy |
+1,163
| New | +$19K | ﹤0.01% | 1653 |
|
|
2014
Q2 | – | Sell |
-542
| Closed | -$9K | – | 5134 |
|
|
2014
Q1 | $9K | Sell |
542
-2,780
| -84% | -$46.2K | ﹤0.01% | 2759 |
|
|
2013
Q4 | $57K | Buy |
+3,322
| New | +$57K | 0.01% | 1281 |
|