LJAC
L.J. Altfest & Co’s Nuveen Mortgage and Income Fund JLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,771
| Closed | -$273K | – | 187 |
|
|
2019
Q2 | $273K | Sell |
11,771
-3,872
| -25% | -$89.8K | 0.07% | 149 |
|
|
2019
Q1 | $364K | Sell |
15,643
-1,391
| -8% | -$32.4K | 0.09% | 127 |
|
|
2018
Q4 | $381K | Sell |
17,034
-6,990
| -29% | -$156K | 0.11% | 103 |
|
|
2018
Q3 | $577K | Buy |
24,024
+1,800
| +8% | +$43.2K | 0.17% | 97 |
|
|
2018
Q2 | $522K | Sell |
22,224
-9,197
| -29% | -$216K | 0.19% | 100 |
|
|
2018
Q1 | $746K | Sell |
31,421
-11,008
| -26% | -$261K | 0.32% | 71 |
|
|
2017
Q4 | $1.05M | Sell |
42,429
-38,489
| -48% | -$951K | 0.4% | 57 |
|
|
2017
Q3 | $2.05M | Sell |
80,918
-39,986
| -33% | -$1.01M | 1% | 20 |
|
|
2017
Q2 | $3.1M | Sell |
120,904
-5,453
| -4% | -$140K | 1.87% | 12 |
|
|
2017
Q1 | $3.13M | Sell |
126,357
-1,260
| -1% | -$31.2K | 1.24% | 11 |
|
|
2016
Q4 | $3.07M | Sell |
127,617
-944
| -0.7% | -$22.7K | 1.53% | 11 |
|
|
2016
Q3 | $3.11M | Buy |
128,561
+5,669
| +5% | +$137K | 2.07% | 9 |
|
|
2016
Q2 | $2.84M | Buy |
+122,892
| New | +$2.84M | 1.98% | 12 |
|