American International Group’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,000
| Closed | -$85K | – | 3939 |
|
|
2016
Q1 | $85K | Hold |
6,000
| – | – | ﹤0.01% | 3552 |
|
|
2015
Q4 | $83K | Hold |
6,000
| – | – | ﹤0.01% | 3618 |
|
|
2015
Q3 | $78K | Buy |
6,000
+3,000
| +100% | +$39K | ﹤0.01% | 3671 |
|
|
2015
Q2 | $38.2K | Buy |
3,000
+400
| +15% | +$5.1K | ﹤0.01% | 4156 |
|
|
2015
Q1 | $36K | Buy |
2,600
+1,100
| +73% | +$15.2K | ﹤0.01% | 4107 |
|
|
2014
Q4 | $20.7K | Sell |
1,500
-1,000
| -40% | -$13.8K | ﹤0.01% | 4323 |
|
|
2014
Q3 | $33.8K | Sell |
2,500
-500
| -17% | -$6.77K | ﹤0.01% | 4145 |
|
|
2014
Q2 | $40.4K | Hold |
3,000
| – | – | ﹤0.01% | 4029 |
|
|
2014
Q1 | $38.8K | Hold |
3,000
| – | – | ﹤0.01% | 3927 |
|
|
2013
Q4 | $36.1K | Sell |
3,000
-265
| -8% | -$3.19K | ﹤0.01% | 3899 |
|
|
2013
Q3 | $40.8K | Sell |
3,265
-865
| -21% | -$10.8K | ﹤0.01% | 3819 |
|
|
2013
Q2 | $53.2K | Buy |
+4,130
| New | +$53.2K | ﹤0.01% | 3542 |
|