WAM
CFD
Weiss Asset Management’s Nuveen Diversified Commodity Fnd CFD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-218,964
| Closed | -$1.98M | – | 313 |
|
|
2016
Q3 | $1.98M | Sell |
218,964
-12,684
| -5% | -$115K | 0.37% | 44 |
|
|
2016
Q2 | $2.28M | Sell |
231,648
-78,173
| -25% | -$768K | 0.39% | 40 |
|
|
2016
Q1 | $2.76M | Sell |
309,821
-60,895
| -16% | -$543K | 0.69% | 33 |
|
|
2015
Q4 | $3.34M | Buy |
370,716
+145,449
| +65% | +$1.31M | 0.85% | 29 |
|
|
2015
Q3 | $2.33M | Buy |
225,267
+113,365
| +101% | +$1.17M | 1.72% | 21 |
|
|
2015
Q2 | $1.33M | Buy |
111,902
+77,399
| +224% | +$922K | 1.6% | 16 |
|
|
2015
Q1 | $408K | Buy |
+34,503
| New | +$408K | 0.34% | 29 |
|