WAM
CTF
Weiss Asset Management’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 |
-1,475,794
| Closed | -$19.5M | – | 298 |
|
|
2016
Q3 | $19.5M | Buy |
1,475,794
+627,106
| +74% | +$8.29M | 3.64% | 7 |
|
|
2016
Q2 | $12.6M | Buy |
848,688
+330,957
| +64% | +$4.89M | 2.16% | 15 |
|
|
2016
Q1 | $7.8M | Sell |
517,731
-120,238
| -19% | -$1.81M | 1.94% | 17 |
|
|
2015
Q4 | $9.91M | Buy |
637,969
+13,980
| +2% | +$217K | 2.51% | 12 |
|
|
2015
Q3 | $10M | Sell |
623,989
-34,322
| -5% | -$551K | 7.41% | 3 |
|
|
2015
Q2 | $10.8M | Buy |
658,311
+314,267
| +91% | +$5.16M | 12.98% | 1 |
|
|
2015
Q1 | $5.72M | Buy |
+344,044
| New | +$5.72M | 4.83% | 5 |
|