DA
JGV
Doliver Advisors’s NUVEEN GLOBAL EQUITY INCOME FUND JGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-16,098
| Closed | -$192K | – | 285 |
|
|
2016
Q3 | $192K | Buy |
16,098
+162
| +1% | +$1.93K | 0.16% | 150 |
|
|
2016
Q2 | $187K | Buy |
15,936
+5,200
| +48% | +$61K | 0.16% | 143 |
|
|
2016
Q1 | $118K | Buy |
+10,736
| New | +$118K | 0.1% | 149 |
|
|
2015
Q4 | – | Sell |
-49,144
| Closed | -$501K | – | 237 |
|
|
2015
Q3 | $501K | Buy |
49,144
+34,261
| +230% | +$349K | 0.37% | 86 |
|
|
2015
Q2 | $186K | Sell |
14,883
-10,833
| -42% | -$135K | 0.12% | 230 |
|
|
2015
Q1 | $331K | Buy |
25,716
+3,480
| +16% | +$44.8K | 0.21% | 146 |
|
|
2014
Q4 | $289K | Buy |
22,236
+7,376
| +50% | +$95.9K | 0.2% | 154 |
|
|
2014
Q3 | $199K | Sell |
14,860
-23,355
| -61% | -$313K | 0.14% | 231 |
|
|
2014
Q2 | $563K | Sell |
38,215
-28,324
| -43% | -$417K | 0.49% | 70 |
|
|
2014
Q1 | $872K | Buy |
66,539
+12,828
| +24% | +$168K | 0.57% | 51 |
|
|
2013
Q4 | $707K | Buy |
53,711
+6,198
| +13% | +$81.6K | 0.45% | 75 |
|
|
2013
Q3 | $617K | Buy |
47,513
+36,710
| +340% | +$477K | 0.38% | 84 |
|
|
2013
Q2 | $139K | Buy |
+10,803
| New | +$139K | 0.08% | 315 |
|