1607 Capital Partners’s NUVEEN GLOBAL EQUITY INCOME FUND JGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-173,669
| Closed | -$2.07M | – | 129 |
|
|
2016
Q3 | $2.07M | Buy |
173,669
+1,500
| +0.9% | +$17.9K | 0.13% | 91 |
|
|
2016
Q2 | $2.01M | Hold |
172,169
| – | – | 0.14% | 96 |
|
|
2016
Q1 | $1.89M | Sell |
172,169
-31,240
| -15% | -$343K | 0.12% | 106 |
|
|
2015
Q4 | $2.22M | Sell |
203,409
-16,700
| -8% | -$182K | 0.15% | 99 |
|
|
2015
Q3 | $2.24M | Buy |
220,109
+15,100
| +7% | +$154K | 0.15% | 94 |
|
|
2015
Q2 | $2.56M | Buy |
205,009
+8,286
| +4% | +$104K | 0.17% | 90 |
|
|
2015
Q1 | $2.54M | Sell |
196,723
-11,100
| -5% | -$143K | 0.17% | 90 |
|
|
2014
Q4 | $2.7M | Buy |
207,823
+53,427
| +35% | +$695K | 0.19% | 84 |
|
|
2014
Q3 | $2.06M | Hold |
154,396
| – | – | 0.14% | 94 |
|
|
2014
Q2 | $2.27M | Buy |
154,396
+25,545
| +20% | +$376K | 0.16% | 93 |
|
|
2014
Q1 | $1.69M | Buy |
128,851
+96,449
| +298% | +$1.26M | 0.13% | 95 |
|
|
2013
Q4 | $427K | Buy |
+32,402
| New | +$427K | 0.04% | 111 |
|