Wells Fargo’s NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) JGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,862,621
| Closed | -$19.9M | – | 6366 |
|
|
2014
Q3 | $19.9M | Sell |
1,862,621
-141,836
| -7% | -$1.51M | 0.01% | 1257 |
|
|
2014
Q2 | $22.5M | Sell |
2,004,457
-297,604
| -13% | -$3.34M | 0.01% | 1201 |
|
|
2014
Q1 | $24.1M | Sell |
2,302,061
-11,356
| -0.5% | -$119K | 0.01% | 1146 |
|
|
2013
Q4 | $23.3M | Buy |
2,313,417
+529,972
| +30% | +$5.34M | 0.01% | 1150 |
|
|
2013
Q3 | $18.7M | Buy |
1,783,445
+219,396
| +14% | +$2.3M | 0.01% | 1233 |
|
|
2013
Q2 | $17.5M | Buy |
+1,564,049
| New | +$17.5M | 0.01% | 1228 |
|