Ladenburg Thalmann Financial Services’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 |
-8,029
| Closed | -$96K | – | 5168 |
|
|
2016
Q3 | $96K | Sell |
8,029
-870
| -10% | -$10.4K | ﹤0.01% | 2289 |
|
|
2016
Q2 | $104K | Sell |
8,899
-241
| -3% | -$2.82K | ﹤0.01% | 2136 |
|
|
2016
Q1 | $101K | Buy |
9,140
+868
| +10% | +$9.59K | ﹤0.01% | 2064 |
|
|
2015
Q4 | $90K | Buy |
8,272
+7,207
| +677% | +$78.4K | ﹤0.01% | 2145 |
|
|
2015
Q3 | $11K | Sell |
1,065
-285
| -21% | -$2.94K | ﹤0.01% | 3512 |
|
|
2015
Q2 | $17K | Buy |
1,350
+15
| +1% | +$189 | ﹤0.01% | 3361 |
|
|
2015
Q1 | $17K | Hold |
1,335
| – | – | ﹤0.01% | 3318 |
|
|
2014
Q4 | $17K | Buy |
1,335
+30
| +2% | +$382 | ﹤0.01% | 3124 |
|
|
2014
Q3 | $17K | Buy |
1,305
+13
| +1% | +$169 | ﹤0.01% | 2806 |
|
|
2014
Q2 | $19K | Buy |
1,292
+292
| +29% | +$4.29K | ﹤0.01% | 2724 |
|
|
2014
Q1 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 2845 |
|
|
2013
Q4 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 2815 |
|
|
2013
Q3 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 2738 |
|
|
2013
Q2 | $13K | Buy |
+1,000
| New | +$13K | ﹤0.01% | 2612 |
|