Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-29,900
| Closed | -$420K | – | 720 |
|
|
2019
Q2 | $420K | Sell |
29,900
-29,015
| -49% | -$408K | 0.01% | 549 |
|
|
2019
Q1 | $828K | Buy |
58,915
+14,740
| +33% | +$207K | 0.02% | 449 |
|
|
2018
Q4 | $531K | Sell |
44,175
-34,485
| -44% | -$415K | 0.01% | 589 |
|
|
2018
Q3 | $1.23M | Sell |
78,660
-10,919
| -12% | -$170K | 0.03% | 444 |
|
|
2018
Q2 | $1.31M | Buy |
89,579
+10,179
| +13% | +$149K | 0.03% | 423 |
|
|
2018
Q1 | $1.16M | Buy |
79,400
+17,600
| +28% | +$257K | 0.03% | 456 |
|
|
2017
Q4 | $902K | Buy |
+61,800
| New | +$902K | 0.02% | 473 |
|
|
2016
Q1 | – | Sell |
-31,540
| Closed | -$450K | – | 416 |
|
|
2015
Q4 | $450K | Buy |
+31,540
| New | +$450K | 0.02% | 291 |
|
|
2015
Q3 | – | Sell |
-31,441
| Closed | -$498K | – | 465 |
|
|
2015
Q2 | $498K | Buy |
+31,441
| New | +$498K | 0.03% | 296 |
|