First Foundation 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-58,546
| Closed | -$842K | – | 305 |
|
|
2016
Q2 | $842K | Sell |
58,546
-62,417
| -52% | -$898K | 0.06% | 145 |
|
|
2016
Q1 | $1.68M | Sell |
120,963
-55,578
| -31% | -$771K | 0.12% | 99 |
|
|
2015
Q4 | $2.43M | Sell |
176,541
-105,440
| -37% | -$1.45M | 0.17% | 90 |
|
|
2015
Q3 | $4.07M | Buy |
281,981
+62,558
| +29% | +$902K | 0.33% | 62 |
|
|
2015
Q2 | $3.67M | Buy |
219,423
+91,877
| +72% | +$1.54M | 0.29% | 61 |
|
|
2015
Q1 | $2.18M | Buy |
+127,546
| New | +$2.18M | 0.18% | 69 |
|