Doliver Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,126
| Closed | -$139K | – | 241 |
|
|
2016
Q3 | $139K | Buy |
+10,126
| New | +$139K | 0.12% | 180 |
|
|
2016
Q2 | – | Sell |
-33,545
| Closed | -$457K | – | 204 |
|
|
2016
Q1 | $457K | Buy |
33,545
+19,795
| +144% | +$270K | 0.4% | 77 |
|
|
2015
Q4 | $196K | Buy |
+13,750
| New | +$196K | 0.15% | 117 |
|
|
2015
Q3 | – | Sell |
-32,874
| Closed | -$521K | – | 227 |
|
|
2015
Q2 | $521K | Buy |
32,874
+11,618
| +55% | +$184K | 0.35% | 100 |
|
|
2015
Q1 | $364K | Buy |
+21,256
| New | +$364K | 0.23% | 140 |
|
|
2013
Q3 | – | Sell |
-14,949
| Closed | -$225K | – | 354 |
|
|
2013
Q2 | $225K | Buy |
+14,949
| New | +$225K | 0.13% | 279 |
|