Guggenheim Capital’s NUVEEN GLOBAL EQUITY INCOME FUND JGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-96,172
| Closed | -$1.15M | – | 3105 |
|
|
2016
Q3 | $1.15M | Sell |
96,172
-6,605
| -6% | -$78.8K | ﹤0.01% | 2008 |
|
|
2016
Q2 | $1.2M | Sell |
102,777
-42,735
| -29% | -$499K | ﹤0.01% | 1925 |
|
|
2016
Q1 | $1.6M | Buy |
145,512
+14,021
| +11% | +$154K | 0.01% | 1728 |
|
|
2015
Q4 | $1.44M | Sell |
131,491
-116,645
| -47% | -$1.27M | ﹤0.01% | 1858 |
|
|
2015
Q3 | $2.53M | Sell |
248,136
-11,634
| -4% | -$119K | 0.01% | 1428 |
|
|
2015
Q2 | $3.25M | Sell |
259,770
-105,773
| -29% | -$1.32M | 0.01% | 1399 |
|
|
2015
Q1 | $4.71M | Sell |
365,543
-21,931
| -6% | -$283K | 0.01% | 1184 |
|
|
2014
Q4 | $5.04M | Sell |
387,474
-8,237
| -2% | -$107K | 0.01% | 1120 |
|
|
2014
Q3 | $5.29M | Sell |
395,711
-250
| -0.1% | -$3.34K | 0.01% | 1155 |
|
|
2014
Q2 | $5.83M | Buy |
395,961
+62,551
| +19% | +$922K | 0.01% | 1082 |
|
|
2014
Q1 | $4.37M | Buy |
333,410
+92,207
| +38% | +$1.21M | 0.01% | 1197 |
|
|
2013
Q4 | $3.18M | Buy |
241,203
+107,564
| +80% | +$1.42M | 0.01% | 1358 |
|
|
2013
Q3 | $1.74M | Buy |
133,639
+28,026
| +27% | +$364K | 0.01% | 1673 |
|
|
2013
Q2 | $1.36M | Buy |
+105,613
| New | +$1.36M | 0.01% | 1742 |
|