Delta Asset 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
Q4 | – | Sell |
-500
| Closed | -$6K | – | 606 |
|
|
2016
Q3 | $6K | Hold |
500
| – | – | ﹤0.01% | 484 |
|
|
2016
Q2 | $6K | Hold |
500
| – | – | ﹤0.01% | 476 |
|
|
2016
Q1 | $5K | Hold |
500
| – | – | ﹤0.01% | 488 |
|
|
2015
Q4 | $5K | Hold |
500
| – | – | ﹤0.01% | 495 |
|
|
2015
Q3 | $5K | Hold |
500
| – | – | ﹤0.01% | 489 |
|
|
2015
Q2 | $6K | Hold |
500
| – | – | ﹤0.01% | 487 |
|
|
2015
Q1 | $6K | Hold |
500
| – | – | ﹤0.01% | 494 |
|
|
2014
Q4 | $7K | Hold |
500
| – | – | ﹤0.01% | 469 |
|
|
2014
Q3 | $7K | Hold |
500
| – | – | ﹤0.01% | 463 |
|
|
2014
Q2 | $7K | Hold |
500
| – | – | ﹤0.01% | 477 |
|
|
2014
Q1 | $7K | Hold |
500
| – | – | ﹤0.01% | 460 |
|
|
2013
Q4 | $7K | Hold |
500
| – | – | ﹤0.01% | 455 |
|
|
2013
Q3 | $6K | Hold |
500
| – | – | ﹤0.01% | 456 |
|
|
2013
Q2 | $6K | Buy |
+500
| New | +$6K | ﹤0.01% | 473 |
|