AQR Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-64,178
| Closed | -$835K | – | 2588 |
|
|
2014
Q4 | $835K | Sell |
64,178
-4,580
| -7% | -$59.6K | ﹤0.01% | 1731 |
|
|
2014
Q3 | $919K | Sell |
68,758
-19,507
| -22% | -$261K | ﹤0.01% | 1657 |
|
|
2014
Q2 | $1.3M | Buy |
+88,265
| New | +$1.3M | ﹤0.01% | 1508 |
|
|
2014
Q1 | – | Sell |
-68,870
| Closed | -$907K | – | 2757 |
|
|
2013
Q4 | $907K | Buy |
68,870
+25,992
| +61% | +$342K | ﹤0.01% | 1780 |
|
|
2013
Q3 | $557K | Buy |
+42,878
| New | +$557K | ﹤0.01% | 1928 |
|