City of London Investment Management’s Nuveen Mortgage and Income Fund JLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-56,534
| Closed | -$1.39M | – | 106 |
|
|
2017
Q4 | $1.39M | Buy |
56,534
+3,000
| +6% | +$74K | 0.1% | 66 |
|
|
2017
Q3 | $1.36M | Hold |
53,534
| – | – | 0.1% | 62 |
|
|
2017
Q2 | $1.37M | Sell |
53,534
-5,101
| -9% | -$131K | 0.1% | 55 |
|
|
2017
Q1 | $1.45M | Sell |
58,635
-54,601
| -48% | -$1.35M | 0.11% | 56 |
|
|
2016
Q4 | $2.72M | Sell |
113,236
-81,882
| -42% | -$1.97M | 0.22% | 43 |
|
|
2016
Q3 | $4.7M | Sell |
195,118
-28,951
| -13% | -$698K | 0.36% | 32 |
|
|
2016
Q2 | $5.18M | Sell |
224,069
-90,020
| -29% | -$2.08M | 0.41% | 35 |
|
|
2016
Q1 | $7.06M | Buy |
314,089
+138,487
| +79% | +$3.11M | 0.52% | 34 |
|
|
2015
Q4 | $3.99M | Buy |
+175,602
| New | +$3.99M | 0.32% | 52 |
|