Wells Fargo’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 |
-420,771
| Closed | -$5.56M | – | 6163 |
|
|
2016
Q3 | $5.56M | Sell |
420,771
-21,906
| -5% | -$290K | ﹤0.01% | 2184 |
|
|
2016
Q2 | $6.57M | Sell |
442,677
-53,854
| -11% | -$799K | ﹤0.01% | 2109 |
|
|
2016
Q1 | $7.48M | Sell |
496,531
-106,034
| -18% | -$1.6M | ﹤0.01% | 2010 |
|
|
2015
Q4 | $9.36M | Sell |
602,565
-17,335
| -3% | -$269K | ﹤0.01% | 1877 |
|
|
2015
Q3 | $9.92M | Buy |
619,900
+255,616
| +70% | +$4.09M | ﹤0.01% | 1797 |
|
|
2015
Q2 | $5.99M | Buy |
364,284
+22,524
| +7% | +$370K | ﹤0.01% | 2275 |
|
|
2015
Q1 | $5.7M | Buy |
341,760
+13,952
| +4% | +$233K | ﹤0.01% | 2268 |
|
|
2014
Q4 | $5.44M | Buy |
327,808
+34,950
| +12% | +$580K | ﹤0.01% | 2277 |
|
|
2014
Q3 | $4.32M | Buy |
292,858
+29,589
| +11% | +$437K | ﹤0.01% | 2418 |
|
|
2014
Q2 | $4.25M | Buy |
263,269
+124,613
| +90% | +$2.01M | ﹤0.01% | 2432 |
|
|
2014
Q1 | $2.29M | Buy |
138,656
+8,015
| +6% | +$133K | ﹤0.01% | 2889 |
|
|
2013
Q4 | $2.25M | Buy |
130,641
+30,186
| +30% | +$520K | ﹤0.01% | 2851 |
|
|
2013
Q3 | $1.73M | Buy |
100,455
+20,284
| +25% | +$350K | ﹤0.01% | 2963 |
|
|
2013
Q2 | $1.59M | Buy |
+80,171
| New | +$1.59M | ﹤0.01% | 2960 |
|