Argentus Capital Management’s Nuveen New York Municipal Value Fund NNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-12,329
| Closed | -$120K | – | 341 |
|
|
2014
Q3 | $120K | Buy |
12,329
+29
| +0.2% | +$282 | 0.02% | 318 |
|
|
2014
Q2 | $121K | Buy |
12,300
+30
| +0.2% | +$295 | 0.03% | 211 |
|
|
2014
Q1 | $116K | Hold |
12,270
| – | – | 0.03% | 184 |
|
|
2013
Q4 | $107K | Sell |
12,270
-9,375
| -43% | -$81.8K | 0.02% | 204 |
|
|
2013
Q3 | $194K | Sell |
21,645
-13,469
| -38% | -$121K | 0.04% | 180 |
|
|
2013
Q2 | $337K | Buy |
+35,114
| New | +$337K | 0.08% | 148 |
|