Doliver Advisors’s Nuveen Global High Income Fund JGH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-54,495
| Closed | -$841K | – | 246 |
|
|
2018
Q2 | $841K | Buy |
54,495
+41,800
| +329% | +$645K | 0.35% | 43 |
|
|
2018
Q1 | $205K | Buy |
12,695
+944
| +8% | +$15.2K | 0.09% | 232 |
|
|
2017
Q4 | $199K | Buy |
+11,751
| New | +$199K | 0.08% | 234 |
|
|
2017
Q3 | – | Sell |
-21,029
| Closed | -$355K | – | 280 |
|
|
2017
Q2 | $355K | Sell |
21,029
-305
| -1% | -$5.15K | 0.17% | 126 |
|
|
2017
Q1 | $351K | Buy |
+21,334
| New | +$351K | 0.28% | 121 |
|
|
2016
Q3 | – | Sell |
-11,284
| Closed | -$164K | – | 232 |
|
|
2016
Q2 | $164K | Buy |
+11,284
| New | +$164K | 0.14% | 151 |
|
|
2015
Q4 | – | Sell |
-61,689
| Closed | -$890K | – | 194 |
|
|
2015
Q3 | $890K | Buy |
61,689
+26,489
| +75% | +$382K | 0.66% | 45 |
|
|
2015
Q2 | $588K | Sell |
35,200
-56,695
| -62% | -$947K | 0.39% | 91 |
|
|
2015
Q1 | $1.57M | Buy |
91,895
+6,892
| +8% | +$118K | 1.01% | 14 |
|
|
2014
Q4 | $1.47M | Buy |
+85,003
| New | +$1.47M | 1.02% | 20 |
|