Glenmede Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,492
| Closed | -$162 | – | 3065 |
|
|
2019
Q2 | $162 | Hold |
10,492
| – | – | ﹤0.01% | 1233 |
|
|
2019
Q1 | $159 | Hold |
10,492
| – | – | ﹤0.01% | 1256 |
|
|
2018
Q4 | $143 | Hold |
10,492
| – | – | ﹤0.01% | 1229 |
|
|
2018
Q3 | $163K | Hold |
10,492
| – | – | ﹤0.01% | 1204 |
|
|
2018
Q2 | $162K | Hold |
10,492
| – | – | ﹤0.01% | 1123 |
|
|
2018
Q1 | $177K | Hold |
10,492
| – | – | ﹤0.01% | 1219 |
|
|
2017
Q4 | $177K | Hold |
10,492
| – | – | ﹤0.01% | 1219 |
|
|
2017
Q3 | $182K | Buy |
+10,492
| New | +$182K | ﹤0.01% | 1260 |
|