CFD
Wells Fargo’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 |
-43,434
| Closed | -$394K | – | 6291 |
|
|
2016
Q3 | $394K | Buy |
43,434
+4,079
| +10% | +$37K | ﹤0.01% | 3958 |
|
|
2016
Q2 | $387K | Buy |
39,355
+3,924
| +11% | +$38.6K | ﹤0.01% | 3953 |
|
|
2016
Q1 | $316K | Sell |
35,431
-2,338
| -6% | -$20.9K | ﹤0.01% | 4030 |
|
|
2015
Q4 | $341K | Sell |
37,769
-2,546
| -6% | -$23K | ﹤0.01% | 4011 |
|
|
2015
Q3 | $416K | Sell |
40,315
-462
| -1% | -$4.77K | ﹤0.01% | 3936 |
|
|
2015
Q2 | $486K | Buy |
40,777
+4,170
| +11% | +$49.7K | ﹤0.01% | 4024 |
|
|
2015
Q1 | $436K | Buy |
36,607
+249
| +0.7% | +$2.97K | ﹤0.01% | 3943 |
|
|
2014
Q4 | $466K | Sell |
36,358
-4,612
| -11% | -$59.1K | ﹤0.01% | 3902 |
|
|
2014
Q3 | $565K | Sell |
40,970
-11,571
| -22% | -$160K | ﹤0.01% | 3772 |
|
|
2014
Q2 | $855K | Sell |
52,541
-21,761
| -29% | -$354K | ﹤0.01% | 3580 |
|
|
2014
Q1 | $1.18M | Buy |
74,302
+28,328
| +62% | +$450K | ﹤0.01% | 3343 |
|
|
2013
Q4 | $697K | Sell |
45,974
-14,104
| -23% | -$214K | ﹤0.01% | 3606 |
|
|
2013
Q3 | $995K | Sell |
60,078
-26,440
| -31% | -$438K | ﹤0.01% | 3338 |
|
|
2013
Q2 | $1.48M | Buy |
+86,518
| New | +$1.48M | ﹤0.01% | 3015 |
|