WAM
CFD
Wolverine Asset Management’s Nuveen Diversified Commodity Fnd CFD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-106,804
| Closed | -$1.1M | – | 1515 |
|
2015
Q3 | $1.1M | Buy |
106,804
+62,835
| +143% | +$648K | 0.03% | 396 |
|
2015
Q2 | $523K | Sell |
43,969
-2,885
| -6% | -$34.3K | 0.01% | 524 |
|
2015
Q1 | $557K | Sell |
46,854
-88,442
| -65% | -$1.05M | 0.01% | 492 |
|
2014
Q4 | $1.74M | Buy |
135,296
+106,051
| +363% | +$1.36M | 0.03% | 272 |
|
2014
Q3 | $403K | Buy |
29,245
+7,218
| +33% | +$99.5K | 0.01% | 616 |
|
2014
Q2 | $358K | Sell |
22,027
-204,068
| -90% | -$3.32M | 0.01% | 565 |
|
2014
Q1 | $3.59M | Buy |
226,095
+1,312
| +0.6% | +$20.8K | 0.08% | 181 |
|
2013
Q4 | $3.41M | Buy |
224,783
+85,496
| +61% | +$1.3M | 0.07% | 198 |
|
2013
Q3 | $2.31M | Buy |
139,287
+65,168
| +88% | +$1.08M | 0.05% | 250 |
|
2013
Q2 | $1.27M | Buy |
+74,119
| New | +$1.27M | 0.03% | 343 |
|