City of London Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-19,675
| Closed | -$215K | – | 120 |
|
|
2016
Q1 | $215K | Buy |
19,675
+6,275
| +47% | +$68.6K | 0.02% | 119 |
|
|
2015
Q4 | $145K | Buy |
+13,400
| New | +$145K | 0.01% | 122 |
|
|
2015
Q2 | – | Sell |
-35,375
| Closed | -$457K | – | 130 |
|
|
2015
Q1 | $457K | Sell |
35,375
-26,601
| -43% | -$344K | 0.03% | 95 |
|
|
2014
Q4 | $790K | Hold |
61,976
| – | – | 0.06% | 88 |
|
|
2014
Q3 | $830K | Sell |
61,976
-58,785
| -49% | -$787K | 0.05% | 64 |
|
|
2014
Q2 | $1.78M | Sell |
120,761
-29,500
| -20% | -$435K | 0.13% | 40 |
|
|
2014
Q1 | $1.98M | Buy |
150,261
+4,150
| +3% | +$54.6K | 0.17% | 34 |
|
|
2013
Q4 | $1.93M | Buy |
146,111
+117,670
| +414% | +$1.55M | 0.17% | 35 |
|
|
2013
Q3 | $370K | Buy |
+28,441
| New | +$370K | 0.03% | 53 |
|