American International Group’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
Q2 | – | Sell |
-400
| Closed | -$4K | – | 5184 |
|
|
2016
Q1 | $4K | Hold |
400
| – | – | ﹤0.01% | 4794 |
|
|
2015
Q4 | $4K | Hold |
400
| – | – | ﹤0.01% | 4750 |
|
|
2015
Q3 | $4K | Hold |
400
| – | – | ﹤0.01% | 4730 |
|
|
2015
Q2 | $5K | Sell |
400
-1,000
| -71% | -$12.5K | ﹤0.01% | 4752 |
|
|
2015
Q1 | $18K | Hold |
1,400
| – | – | ﹤0.01% | 4367 |
|
|
2014
Q4 | $18.2K | Hold |
1,400
| – | – | ﹤0.01% | 4355 |
|
|
2014
Q3 | $18.7K | Buy |
1,400
+1,000
| +250% | +$13.4K | ﹤0.01% | 4338 |
|
|
2014
Q2 | $5.89K | Hold |
400
| – | – | ﹤0.01% | 4606 |
|
|
2014
Q1 | $5.24K | Sell |
400
-4,500
| -92% | -$59K | ﹤0.01% | 4537 |
|
|
2013
Q4 | $64.5K | Buy |
4,900
+400
| +9% | +$5.27K | ﹤0.01% | 3644 |
|
|
2013
Q3 | $58.5K | Sell |
4,500
-170
| -4% | -$2.21K | ﹤0.01% | 3648 |
|
|
2013
Q2 | $60.3K | Buy |
+4,670
| New | +$60.3K | ﹤0.01% | 3478 |
|