AA
JGV

AQR Arbitrage’s NUVEEN GLOBAL EQUITY INCOME FUND JGV Stock Holding History

AQR Arbitrage’s Portfolio JGV Stock Details JGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-69,658
Closed -$761K – 508
2015
Q4 		$761K Buy
69,658
+153
+0.2% +$1.67K 0.01% 307
2015
Q3 		$708K Buy
69,505
+8,303
+14% +$84.6K 0.01% 313
2015
Q2 		$764K Sell
61,202
-3,998
-6% -$49.9K 0.01% 283
2015
Q1 		$840K Buy
+65,200
New +$840K 0.01% 308