City of London Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,371
| Closed | -$166K | – | 102 |
|
|
2018
Q1 | $166K | Hold |
11,371
| – | – | 0.01% | 99 |
|
|
2017
Q4 | $166K | Hold |
11,371
| – | – | 0.01% | 94 |
|
|
2017
Q3 | $176K | Hold |
11,371
| – | – | 0.01% | 85 |
|
|
2017
Q2 | $166K | Sell |
11,371
-2,000
| -15% | -$29.2K | 0.01% | 76 |
|
|
2017
Q1 | $186K | Buy |
+13,371
| New | +$186K | 0.01% | 78 |
|