Bank of Nova Scotia’s Nuveen Core Equity Alpha Fund JCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-42,152
| Closed | -$587K | – | 946 |
|
|
2017
Q1 | $587K | Buy |
+42,152
| New | +$587K | ﹤0.01% | 781 |
|
|
2016
Q4 | – | Sell |
-56,007
| Closed | -$769K | – | 799 |
|
|
2016
Q3 | $769K | Sell |
56,007
-3,029
| -5% | -$41.6K | ﹤0.01% | 408 |
|
|
2016
Q2 | $814K | Sell |
59,036
-9,151
| -13% | -$126K | ﹤0.01% | 368 |
|
|
2016
Q1 | $929K | Buy |
+68,187
| New | +$929K | 0.01% | 334 |
|
|
2015
Q4 | – | Sell |
-75,841
| Closed | -$1.04M | – | 718 |
|
|
2015
Q3 | $1.04M | Buy |
+75,841
| New | +$1.04M | 0.01% | 283 |
|