Cornerstone Advisors’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
Q1 | – | Sell |
-138,783
| Closed | -$1.52M | – | 244 |
|
|
2015
Q4 | $1.52M | Sell |
138,783
-83,279
| -38% | -$910K | 0.35% | 85 |
|
|
2015
Q3 | $2.26M | Buy |
222,062
+49,200
| +28% | +$501K | 0.53% | 53 |
|
|
2015
Q2 | $2.16M | Buy |
172,862
+26,816
| +18% | +$335K | 0.48% | 60 |
|
|
2015
Q1 | $1.88M | Buy |
146,046
+58,100
| +66% | +$749K | 0.39% | 67 |
|
|
2014
Q4 | $1.14M | Sell |
87,946
-28,766
| -25% | -$374K | 0.23% | 127 |
|
|
2014
Q3 | $1.56M | Sell |
116,712
-29,407
| -20% | -$393K | 0.3% | 96 |
|
|
2014
Q2 | $2.15M | Buy |
146,119
+2,048
| +1% | +$30.2K | 0.43% | 71 |
|
|
2014
Q1 | $1.89M | Buy |
144,071
+17,159
| +14% | +$225K | 0.44% | 67 |
|
|
2013
Q4 | $1.67M | Buy |
126,912
+42,889
| +51% | +$565K | 0.41% | 70 |
|
|
2013
Q3 | $1.09M | Buy |
84,023
+32,265
| +62% | +$419K | 0.36% | 83 |
|
|
2013
Q2 | $668K | Buy |
+51,758
| New | +$668K | 0.26% | 114 |
|