American International Group’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,500
| Closed | -$54K | – | 3826 |
|
|
2016
Q1 | $54K | Sell |
3,500
-10,328
| -75% | -$159K | ﹤0.01% | 3839 |
|
|
2015
Q4 | $211K | Buy |
13,828
+328
| +2% | +$5.01K | ﹤0.01% | 2780 |
|
|
2015
Q3 | $198K | Hold |
13,500
| – | – | ﹤0.01% | 2842 |
|
|
2015
Q2 | $233K | Hold |
13,500
| – | – | ﹤0.01% | 2867 |
|
|
2015
Q1 | $264K | Sell |
13,500
-500
| -4% | -$9.78K | ﹤0.01% | 2709 |
|
|
2014
Q4 | $264K | Hold |
14,000
| – | – | ﹤0.01% | 2706 |
|
|
2014
Q3 | $272K | Hold |
14,000
| – | – | ﹤0.01% | 2679 |
|
|
2014
Q2 | $284K | Buy |
14,000
+2,000
| +17% | +$40.6K | ﹤0.01% | 2678 |
|
|
2014
Q1 | $221K | Buy |
12,000
+7,800
| +186% | +$143K | ﹤0.01% | 2755 |
|
|
2013
Q4 | $70.4K | Hold |
4,200
| – | – | ﹤0.01% | 3602 |
|
|
2013
Q3 | $78.5K | Buy |
+4,200
| New | +$78.5K | ﹤0.01% | 3481 |
|