Global Endowment Management’s NUVEEN QUALITY PREFERRED INCOME FUND 3 JHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-60,000
| Closed | -$514K | – | 237 |
|
|
2016
Q1 | $514K | Hold |
60,000
| – | – | 0.11% | 109 |
|
|
2015
Q4 | $509K | Hold |
60,000
| – | – | 0.09% | 116 |
|
|
2015
Q3 | $481K | Hold |
60,000
| – | – | 0.07% | 158 |
|
|
2015
Q2 | $489K | Hold |
60,000
| – | – | 0.07% | 179 |
|
|
2015
Q1 | $520K | Hold |
60,000
| – | – | 0.08% | 175 |
|
|
2014
Q4 | $500K | Hold |
60,000
| – | – | 0.08% | 183 |
|
|
2014
Q3 | $502K | Hold |
60,000
| – | – | 0.08% | 180 |
|
|
2014
Q2 | $521K | Hold |
60,000
| – | – | 0.08% | 174 |
|
|
2014
Q1 | $502K | Hold |
60,000
| – | – | 0.08% | 176 |
|
|
2013
Q4 | $471K | Buy |
60,000
+23,700
| +65% | +$186K | 0.1% | 166 |
|
|
2013
Q3 | $286K | Hold |
36,300
| – | – | 0.07% | 158 |
|
|
2013
Q2 | $306K | Buy |
+36,300
| New | +$306K | 0.09% | 136 |
|