Horizon Kinetics’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 |
-140,334
| Closed | -$1.2M | – | 536 |
|
|
2016
Q1 | $1.2M | Buy |
140,334
+108,710
| +344% | +$932K | 0.03% | 170 |
|
|
2015
Q4 | $268K | Buy |
+31,624
| New | +$268K | 0.01% | 446 |
|
|
2014
Q2 | – | Sell |
-12,920
| Closed | -$108K | – | 541 |
|
|
2014
Q1 | $108K | Sell |
12,920
-1,550
| -11% | -$13K | ﹤0.01% | 516 |
|
|
2013
Q4 | $114K | Hold |
14,470
| – | – | ﹤0.01% | 520 |
|
|
2013
Q3 | $114K | Buy |
14,470
+2,600
| +22% | +$20.5K | ﹤0.01% | 518 |
|
|
2013
Q2 | $100K | Buy |
+11,870
| New | +$100K | ﹤0.01% | 439 |
|