Allegis Investment Advisors’s Nuveen Core Equity Alpha Fund JCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $193K | Sell |
13,239
-348
| -3% | -$5.07K | 0.06% | 198 |
|
|
2017
Q4 | $198K | Sell |
13,587
-19,924
| -59% | -$290K | 0.06% | 227 |
|
|
2017
Q3 | $521K | Buy |
33,511
+3,217
| +11% | +$50K | 0.12% | 151 |
|
|
2017
Q2 | $444K | Hold |
30,294
| – | – | 0.11% | 167 |
|
|
2017
Q1 | $422K | Buy |
30,294
+7,272
| +32% | +$101K | 0.11% | 165 |
|
|
2016
Q4 | $301K | Buy |
23,022
+8,147
| +55% | +$107K | 0.09% | 189 |
|
|
2016
Q3 | $204K | Buy |
+14,875
| New | +$204K | 0.08% | 202 |
|