American International Group’s Nuveen Mortgage and Income Fund JLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,526
| Closed | -$34K | – | 3817 |
|
|
2016
Q1 | $34K | Hold |
1,526
| – | – | ﹤0.01% | 4075 |
|
|
2015
Q4 | $35K | Hold |
1,526
| – | – | ﹤0.01% | 4066 |
|
|
2015
Q3 | $34K | Hold |
1,526
| – | – | ﹤0.01% | 4089 |
|
|
2015
Q2 | $34.6K | Sell |
1,526
-1,329
| -47% | -$30.2K | ﹤0.01% | 4195 |
|
|
2015
Q1 | $66.5K | Hold |
2,855
| – | – | ﹤0.01% | 3814 |
|
|
2014
Q4 | $66.1K | Hold |
2,855
| – | – | ﹤0.01% | 3837 |
|
|
2014
Q3 | $67.8K | Hold |
2,855
| – | – | ﹤0.01% | 3827 |
|
|
2014
Q2 | $70.2K | Hold |
2,855
| – | – | ﹤0.01% | 3814 |
|
|
2014
Q1 | $67K | Hold |
2,855
| – | – | ﹤0.01% | 3703 |
|
|
2013
Q4 | $66.1K | Sell |
2,855
-1,000
| -26% | -$23.1K | ﹤0.01% | 3635 |
|
|
2013
Q3 | $91.6K | Sell |
3,855
-3,600
| -48% | -$85.5K | ﹤0.01% | 3385 |
|
|
2013
Q2 | $189K | Buy |
+7,455
| New | +$189K | ﹤0.01% | 2621 |
|