UBS’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
Q3 | $15M | Buy |
1,409,239
+230,948
| +20% | +$2.46M | 0.01% | 866 |
|
|
2014
Q2 | $13.2M | Buy |
1,178,291
+691,181
| +142% | +$7.76M | 0.01% | 916 |
|
|
2014
Q1 | $5.11M | Buy |
487,110
+254,044
| +109% | +$2.67M | ﹤0.01% | 1431 |
|
|
2013
Q4 | $2.35M | Sell |
233,066
-150,185
| -39% | -$1.51M | ﹤0.01% | 1945 |
|
|
2013
Q3 | $4.02M | Sell |
383,251
-244,854
| -39% | -$2.57M | ﹤0.01% | 1437 |
|
|
2013
Q2 | $7.04M | Buy |
+628,105
| New | +$7.04M | 0.01% | 1000 |
|