American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-14,215
| Closed | -$194K | – | 3812 |
|
|
2016
Q1 | $194K | Buy |
14,215
+4,200
| +42% | +$57.3K | ﹤0.01% | 2816 |
|
|
2015
Q4 | $143K | Sell |
10,015
-600
| -6% | -$8.57K | ﹤0.01% | 3168 |
|
|
2015
Q3 | $146K | Buy |
10,615
+211
| +2% | +$2.9K | ﹤0.01% | 3108 |
|
|
2015
Q2 | $165K | Hold |
10,404
| – | – | ﹤0.01% | 3183 |
|
|
2015
Q1 | $178K | Buy |
10,404
+40
| +0.4% | +$686 | ﹤0.01% | 3059 |
|
|
2014
Q4 | $181K | Buy |
10,364
+319
| +3% | +$5.57K | ﹤0.01% | 3036 |
|
|
2014
Q3 | $172K | Hold |
10,045
| – | – | ﹤0.01% | 3084 |
|
|
2014
Q2 | $183K | Buy |
10,045
+5,400
| +116% | +$98.1K | ﹤0.01% | 3062 |
|
|
2014
Q1 | $81.4K | Buy |
4,645
+2,600
| +127% | +$45.6K | ﹤0.01% | 3574 |
|
|
2013
Q4 | $34.7K | Hold |
2,045
| – | – | ﹤0.01% | 3915 |
|
|
2013
Q3 | $31.7K | Hold |
2,045
| – | – | ﹤0.01% | 3912 |
|
|
2013
Q2 | $30.7K | Buy |
+2,045
| New | +$30.7K | ﹤0.01% | 3778 |
|