LPL Financial’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
Q2 | – | Sell |
-12,837
| Closed | -$136K | – | 3280 |
|
|
2016
Q1 | $136K | Sell |
12,837
-1,100
| -8% | -$11.7K | ﹤0.01% | 2890 |
|
|
2015
Q4 | $151K | Sell |
13,937
-2,399
| -15% | -$26K | ﹤0.01% | 2912 |
|
|
2015
Q3 | $171K | Buy |
16,336
+5,539
| +51% | +$58K | ﹤0.01% | 2566 |
|
|
2015
Q2 | $132K | Sell |
10,797
-451
| -4% | -$5.51K | ﹤0.01% | 2722 |
|
|
2015
Q1 | $146K | Sell |
11,248
-2,007
| -15% | -$26.1K | ﹤0.01% | 2626 |
|
|
2014
Q4 | $172K | Buy |
13,255
+2,082
| +19% | +$27K | ﹤0.01% | 2538 |
|
|
2014
Q3 | $149K | Buy |
+11,173
| New | +$149K | ﹤0.01% | 2545 |
|