Advisors Asset Management’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 |
-80,100
| Closed | -$956K | – | 1892 |
|
|
2016
Q3 | $956K | Sell |
80,100
-114,282
| -59% | -$1.36M | 0.02% | 878 |
|
|
2016
Q2 | $2.27M | Sell |
194,382
-15,489
| -7% | -$181K | 0.04% | 606 |
|
|
2016
Q1 | $2.3M | Sell |
209,871
-30,867
| -13% | -$339K | 0.04% | 597 |
|
|
2015
Q4 | $2.63M | Sell |
240,738
-63,909
| -21% | -$698K | 0.04% | 569 |
|
|
2015
Q3 | $3.1M | Buy |
304,647
+17,737
| +6% | +$181K | 0.05% | 502 |
|
|
2015
Q2 | $3.58M | Buy |
286,910
+52,799
| +23% | +$660K | 0.05% | 486 |
|
|
2015
Q1 | $3.02M | Sell |
234,111
-7,438
| -3% | -$95.9K | 0.04% | 522 |
|
|
2014
Q4 | $3.14M | Buy |
241,549
+73,987
| +44% | +$963K | 0.04% | 489 |
|
|
2014
Q3 | $2.24M | Buy |
167,562
+105,398
| +170% | +$1.41M | 0.03% | 574 |
|
|
2014
Q2 | $916K | Buy |
62,164
+36,473
| +142% | +$537K | 0.01% | 852 |
|
|
2014
Q1 | $337K | Buy |
+25,691
| New | +$337K | 0.01% | 1116 |
|