Horizon Kinetics’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $7.04M | Sell |
571,514
-463
| -0.1% | -$5.7K | 0.23% | 47 |
|
|
2018
Q3 | $7.24M | Sell |
571,977
-1,240
| -0.2% | -$15.7K | 0.18% | 51 |
|
|
2018
Q2 | $7.46M | Hold |
573,217
| – | – | 0.19% | 49 |
|
|
2018
Q1 | $7.45M | Buy |
573,217
+102,458
| +22% | +$1.33M | 0.22% | 49 |
|
|
2017
Q4 | $6.47M | Buy |
470,759
+47,158
| +11% | +$648K | 0.19% | 58 |
|
|
2017
Q3 | $5.87M | Sell |
423,601
-35,327
| -8% | -$489K | 0.17% | 66 |
|
|
2017
Q2 | $6.28M | Buy |
458,928
+801
| +0.2% | +$11K | 0.21% | 61 |
|
|
2017
Q1 | $6.12M | Buy |
458,127
+5,981
| +1% | +$79.9K | 0.19% | 63 |
|
|
2016
Q4 | $6.03M | Sell |
452,146
-85,243
| -16% | -$1.14M | 0.19% | 64 |
|
|
2016
Q3 | $7.85M | Buy |
537,389
+523,906
| +3,886% | +$7.65M | 0.22% | 61 |
|
|
2016
Q2 | $202K | Buy |
13,483
+1,333
| +11% | +$20K | 0.01% | 486 |
|
|
2016
Q1 | $173K | Buy |
12,150
+196
| +2% | +$2.79K | ﹤0.01% | 487 |
|
|
2015
Q4 | $166K | Sell |
11,954
-1,000
| -8% | -$13.9K | ﹤0.01% | 475 |
|
|
2015
Q3 | $169K | Sell |
12,954
-4,689
| -27% | -$61.2K | ﹤0.01% | 459 |
|
|
2015
Q2 | $225K | Sell |
17,643
-5,573
| -24% | -$71.1K | ﹤0.01% | 465 |
|
|
2015
Q1 | $322K | Sell |
23,216
-467
| -2% | -$6.48K | ﹤0.01% | 447 |
|
|
2014
Q4 | $327K | Sell |
23,683
-32,264
| -58% | -$445K | ﹤0.01% | 445 |
|
|
2014
Q3 | $757K | Sell |
55,947
-6,945
| -11% | -$94K | 0.01% | 362 |
|
|
2014
Q2 | $848K | Sell |
62,892
-1,008
| -2% | -$13.6K | 0.01% | 261 |
|
|
2014
Q1 | $827K | Sell |
63,900
-726
| -1% | -$9.4K | 0.01% | 275 |
|
|
2013
Q4 | $778K | Sell |
64,626
-5,809
| -8% | -$69.9K | 0.01% | 267 |
|
|
2013
Q3 | $880K | Sell |
70,435
-2,904
| -4% | -$36.3K | 0.01% | 252 |
|
|
2013
Q2 | $945K | Buy |
+73,339
| New | +$945K | 0.01% | 248 |
|