US Bancorp’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 |
-1,165
| Closed | -$15K | – | 3729 |
|
|
2016
Q3 | $15K | Sell |
1,165
-1,049
| -47% | -$13.5K | ﹤0.01% | 2919 |
|
|
2016
Q2 | $33K | Sell |
2,214
-1,000
| -31% | -$14.9K | ﹤0.01% | 2610 |
|
|
2016
Q1 | $48K | Buy |
3,214
+1,214
| +61% | +$18.1K | ﹤0.01% | 2407 |
|
|
2015
Q4 | $31K | Hold |
2,000
| – | – | ﹤0.01% | 2652 |
|
|
2015
Q3 | $32K | Hold |
2,000
| – | – | ﹤0.01% | 2678 |
|
|
2015
Q2 | $33K | Hold |
2,000
| – | – | ﹤0.01% | 2749 |
|
|
2015
Q1 | $33K | Hold |
2,000
| – | – | ﹤0.01% | 2742 |
|
|
2014
Q4 | $33K | Buy |
+2,000
| New | +$33K | ﹤0.01% | 2724 |
|
|
2014
Q3 | – | Sell |
-1,500
| Closed | -$24K | – | 3624 |
|
|
2014
Q2 | $24K | Hold |
1,500
| – | – | ﹤0.01% | 2803 |
|
|
2014
Q1 | $25K | Buy |
+1,500
| New | +$25K | ﹤0.01% | 2762 |
|
|
2013
Q4 | – | Sell |
-2,467
| Closed | -$43K | – | 3521 |
|
|
2013
Q3 | $43K | Buy |
+2,467
| New | +$43K | ﹤0.01% | 2397 |
|