Horizon Kinetics’s Nuveen Calif Div NZH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-13,767
| Closed | -$176K | – | 538 |
|
|
2014
Q3 | $176K | Sell |
13,767
-1,352
| -9% | -$17.3K | ﹤0.01% | 485 |
|
|
2014
Q2 | $193K | Hold |
15,119
| – | – | ﹤0.01% | 492 |
|
|
2014
Q1 | $185K | Hold |
15,119
| – | – | ﹤0.01% | 494 |
|
|
2013
Q4 | $173K | Hold |
15,119
| – | – | ﹤0.01% | 505 |
|
|
2013
Q3 | $176K | Hold |
15,119
| – | – | ﹤0.01% | 499 |
|
|
2013
Q2 | $188K | Buy |
+15,119
| New | +$188K | ﹤0.01% | 407 |
|