Virtu KCG Holdings’s Nuveen Long/Short Commodity Fd CTF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,619
| Closed | -$202K | – | 3635 |
|
|
2015
Q3 | $202K | Buy |
+12,619
| New | +$202K | ﹤0.01% | 2099 |
|
|
2015
Q1 | – | Sell |
-14,306
| Closed | -$237K | – | 3432 |
|
|
2014
Q4 | $237K | Buy |
14,306
+1,416
| +11% | +$23.5K | ﹤0.01% | 1860 |
|
|
2014
Q3 | $190K | Buy |
+12,890
| New | +$190K | ﹤0.01% | 2084 |
|
|
2014
Q2 | – | Sell |
-24,606
| Closed | -$407K | – | 3100 |
|
|
2014
Q1 | $407K | Buy |
24,606
+3,286
| +15% | +$54.4K | 0.01% | 1214 |
|
|
2013
Q4 | $367K | Buy |
+21,320
| New | +$367K | ﹤0.01% | 1309 |
|