Winfield Associates’s Nuveen Long/Short Commodity Fd CTF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-500
| Closed | -$8K | – | 719 |
|
|
2015
Q4 | $8K | Hold |
500
| – | – | 0.01% | 254 |
|
|
2015
Q3 | $8K | Hold |
500
| – | – | 0.01% | 257 |
|
|
2015
Q2 | $8K | Hold |
500
| – | – | 0.01% | 242 |
|
|
2015
Q1 | $8K | Sell |
500
-2,000
| -80% | -$32K | 0.01% | 247 |
|
|
2014
Q4 | $42K | Hold |
2,500
| – | – | 0.03% | 170 |
|
|
2014
Q3 | $37K | Sell |
2,500
-10,400
| -81% | -$154K | 0.03% | 175 |
|
|
2014
Q2 | $208K | Sell |
12,900
-500
| -4% | -$8.06K | 0.15% | 116 |
|
|
2014
Q1 | $222K | Sell |
13,400
-1,300
| -9% | -$21.5K | 0.18% | 107 |
|
|
2013
Q4 | $253K | Buy |
+14,700
| New | +$253K | 0.21% | 104 |
|