Laurion Capital Management’s Nuveen Global High Income Fund JGH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-175,725
| Closed | -$2.83M | – | 1173 |
|
2018
Q1 | $2.83M | Buy |
+175,725
| New | +$2.83M | 0.02% | 302 |
|
2017
Q4 | – | Sell |
-174,640
| Closed | -$3.03M | – | 1224 |
|
2017
Q3 | $3.03M | Buy |
174,640
+1,677
| +1% | +$29.1K | 0.01% | 285 |
|
2017
Q2 | $2.92M | Sell |
172,963
-11,863
| -6% | -$200K | 0.02% | 308 |
|
2017
Q1 | $3.04M | Buy |
184,826
+119
| +0.1% | +$1.96K | 0.02% | 172 |
|
2016
Q4 | $2.95M | Buy |
+184,707
| New | +$2.95M | 0.03% | 154 |
|
2016
Q3 | – | Sell |
-349,252
| Closed | -$5.03M | – | 639 |
|
2016
Q2 | $5.03M | Sell |
349,252
-27,306
| -7% | -$393K | 0.08% | 84 |
|
2016
Q1 | $5.22M | Buy |
376,558
+352,961
| +1,496% | +$4.9M | 0.08% | 45 |
|
2015
Q4 | $324K | Buy |
+23,597
| New | +$324K | ﹤0.01% | 332 |
|