UBS Group’s Nuveen Long/Short Commodity Fd CTF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-133,194
| Closed | -$1.76M | – | 7151 |
|
|
2016
Q3 | $1.76M | Buy |
133,194
+1,569
| +1% | +$20.7K | ﹤0.01% | 2329 |
|
|
2016
Q2 | $1.95M | Buy |
131,625
+3,422
| +3% | +$50.8K | ﹤0.01% | 2203 |
|
|
2016
Q1 | $1.93M | Sell |
128,203
-6,870
| -5% | -$103K | ﹤0.01% | 2165 |
|
|
2015
Q4 | $2.1M | Buy |
135,073
+964
| +0.7% | +$15K | ﹤0.01% | 2152 |
|
|
2015
Q3 | $2.15M | Buy |
134,109
+7,473
| +6% | +$120K | ﹤0.01% | 2084 |
|
|
2015
Q2 | $2.08M | Buy |
126,636
+2,292
| +2% | +$37.6K | ﹤0.01% | 2273 |
|
|
2015
Q1 | $2.07M | Sell |
124,344
-82,543
| -40% | -$1.38M | ﹤0.01% | 2259 |
|
|
2014
Q4 | $3.44M | Buy |
+206,887
| New | +$3.44M | ﹤0.01% | 1848 |
|