DCM
JPW
Dialectic Capital Management’s Nuveen Flexible Invstment Fd JPW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-55,656
| Closed | -$826K | – | 185 |
|
|
2015
Q3 | $826K | Sell |
55,656
-26,902
| -33% | -$399K | 0.27% | 68 |
|
|
2015
Q2 | $1.34M | Sell |
82,558
-4,227
| -5% | -$68.6K | 0.4% | 43 |
|
|
2015
Q1 | $1.49M | Buy |
86,785
+4,500
| +5% | +$77.3K | 0.26% | 59 |
|
|
2014
Q4 | $1.35M | Hold |
82,285
| – | – | 0.25% | 69 |
|
|
2014
Q3 | $1.44M | Buy |
+82,285
| New | +$1.44M | 0.34% | 59 |
|