UBS’s Nuveen Long/Short Commodity Fd CTF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.01M | Sell |
68,242
-27,643
| -29% | -$408K | ﹤0.01% | 2669 |
|
|
2014
Q2 | $1.55M | Sell |
95,885
-69,281
| -42% | -$1.12M | ﹤0.01% | 2394 |
|
|
2014
Q1 | $2.73M | Sell |
165,166
-213,221
| -56% | -$3.53M | ﹤0.01% | 1899 |
|
|
2013
Q4 | $6.52M | Sell |
378,387
-168,547
| -31% | -$2.9M | 0.01% | 1188 |
|
|
2013
Q3 | $9.42M | Buy |
546,934
+87,838
| +19% | +$1.51M | 0.01% | 902 |
|
|
2013
Q2 | $9.12M | Buy |
+459,096
| New | +$9.12M | 0.01% | 854 |
|