Citigroup’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
Q3 | – | Sell |
-17,384
| Closed | -$255K | – | 4769 |
|
|
2017
Q2 | $255K | Sell |
17,384
-157,591
| -90% | -$2.31M | ﹤0.01% | 2785 |
|
|
2017
Q1 | $2.44M | Buy |
174,975
+23,135
| +15% | +$322K | ﹤0.01% | 1271 |
|
|
2016
Q4 | $1.99M | Buy |
151,840
+136,603
| +897% | +$1.79M | ﹤0.01% | 1858 |
|
|
2016
Q3 | $209K | Buy |
+15,237
| New | +$209K | ﹤0.01% | 2942 |
|
|
2016
Q2 | – | Sell |
-5,347
| Closed | -$73K | – | 5085 |
|
|
2016
Q1 | $73K | Buy |
+5,347
| New | +$73K | ﹤0.01% | 4103 |
|
|
2015
Q2 | – | Sell |
-27
| Closed | – | – | 5628 |
|
|
2015
Q1 | $0 | Sell |
27
-218
| -89% | – | ﹤0.01% | 5553 |
|
|
2014
Q4 | $4K | Buy |
+245
| New | +$4K | ﹤0.01% | 5091 |
|
|
2014
Q2 | – | Sell |
-603
| Closed | -$11K | – | 5557 |
|
|
2014
Q1 | $11K | Buy |
603
+582
| +2,771% | +$10.6K | ﹤0.01% | 4757 |
|
|
2013
Q4 | $0 | Sell |
21
-213
| -91% | – | ﹤0.01% | 5412 |
|
|
2013
Q3 | $4K | Buy |
+234
| New | +$4K | ﹤0.01% | 4820 |
|