American International Group’s Nuveen Global High Income Fund JGH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-2,892
| Closed | -$40K | – | 3815 |
|
2016
Q1 | $40K | Buy |
2,892
+1,707
| +144% | +$23.6K | ﹤0.01% | 3991 |
|
2015
Q4 | $16K | Buy |
1,185
+369
| +45% | +$4.98K | ﹤0.01% | 4358 |
|
2015
Q3 | $12K | Hold |
816
| – | – | ﹤0.01% | 4438 |
|
2015
Q2 | $13.6K | Hold |
816
| – | – | ﹤0.01% | 4496 |
|
2015
Q1 | $13.9K | Hold |
816
| – | – | ﹤0.01% | 4447 |
|
2014
Q4 | $14.1K | Buy |
+816
| New | +$14.1K | ﹤0.01% | 4436 |
|