Allegis Investment Advisors’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-16,661
| Closed | -$231K | – | 269 |
|
|
2017
Q3 | $231K | Sell |
16,661
-15,673
| -48% | -$217K | 0.05% | 228 |
|
|
2017
Q2 | $443K | Buy |
32,334
+931
| +3% | +$12.8K | 0.11% | 168 |
|
|
2017
Q1 | $420K | Buy |
31,403
+9,241
| +42% | +$124K | 0.11% | 166 |
|
|
2016
Q4 | $296K | Buy |
22,162
+6,264
| +39% | +$83.7K | 0.09% | 192 |
|
|
2016
Q3 | $232K | Buy |
+15,898
| New | +$232K | 0.09% | 188 |
|
|
2016
Q1 | – | Sell |
-164
| Closed | -$2K | – | 662 |
|
|
2015
Q4 | $2K | Buy |
+164
| New | +$2K | ﹤0.01% | 1000 |
|