Invesco’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 |
-186,241
| Closed | -$2.22M | – | 3761 |
|
|
2016
Q3 | $2.22M | Sell |
186,241
-4,528
| -2% | -$54.1K | ﹤0.01% | 2476 |
|
|
2016
Q2 | $2.23M | Sell |
190,769
-12,679
| -6% | -$148K | ﹤0.01% | 2418 |
|
|
2016
Q1 | $2.23M | Sell |
203,448
-13,346
| -6% | -$146K | ﹤0.01% | 2396 |
|
|
2015
Q4 | $2.37M | Buy |
216,794
+4,242
| +2% | +$46.3K | ﹤0.01% | 2416 |
|
|
2015
Q3 | $2.17M | Buy |
212,552
+4,422
| +2% | +$45.1K | ﹤0.01% | 2453 |
|
|
2015
Q2 | $2.6M | Buy |
208,130
+15,806
| +8% | +$197K | ﹤0.01% | 2454 |
|
|
2015
Q1 | $2.48M | Buy |
192,324
+12,553
| +7% | +$162K | ﹤0.01% | 2460 |
|
|
2014
Q4 | $2.34M | Buy |
179,771
+28,435
| +19% | +$370K | ﹤0.01% | 2417 |
|
|
2014
Q3 | $2.02M | Sell |
151,336
-3,490
| -2% | -$46.6K | ﹤0.01% | 2528 |
|
|
2014
Q2 | $2.28M | Sell |
154,826
-20,286
| -12% | -$299K | ﹤0.01% | 2505 |
|
|
2014
Q1 | $2.29M | Sell |
175,112
-150,929
| -46% | -$1.98M | ﹤0.01% | 2481 |
|
|
2013
Q4 | $4.29M | Sell |
326,041
-151,349
| -32% | -$1.99M | ﹤0.01% | 2129 |
|
|
2013
Q3 | $6.2M | Sell |
477,390
-253,441
| -35% | -$3.29M | ﹤0.01% | 1778 |
|
|
2013
Q2 | $9.44M | Buy |
+730,831
| New | +$9.44M | ﹤0.01% | 1465 |
|