Mercer Global Advisors’s Nuveen Core Equity Alpha Fund JCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,072
| Closed | -$170K | – | 2005 |
|
|
2024
Q1 | $170K | Hold |
12,072
| – | – | ﹤0.01% | 1811 |
|
|
2023
Q4 | $164K | Hold |
12,072
| – | – | ﹤0.01% | 1868 |
|
|
2023
Q3 | $150K | Hold |
12,072
| – | – | ﹤0.01% | 1805 |
|
|
2023
Q2 | $154K | Hold |
12,072
| – | – | ﹤0.01% | 1773 |
|
|
2023
Q1 | $149K | Hold |
12,072
| – | – | ﹤0.01% | 1776 |
|
|
2022
Q4 | $163K | Buy |
12,072
+846
| +8% | +$11.4K | ﹤0.01% | 1747 |
|
|
2022
Q3 | $136K | Sell |
11,226
-139
| -1% | -$1.68K | ﹤0.01% | 1682 |
|
|
2022
Q2 | $152K | Buy |
11,365
+139
| +1% | +$1.86K | ﹤0.01% | 1676 |
|
|
2022
Q1 | $197K | Sell |
11,226
-846
| -7% | -$14.8K | ﹤0.01% | 1737 |
|
|
2021
Q4 | $224K | Hold |
12,072
| – | – | ﹤0.01% | 1595 |
|
|
2021
Q3 | $206K | Hold |
12,072
| – | – | ﹤0.01% | 1604 |
|
|
2021
Q2 | $198K | Sell |
12,072
-5,669
| -32% | -$93K | ﹤0.01% | 1570 |
|
|
2021
Q1 | $270K | Sell |
17,741
-3,509
| -17% | -$53.4K | ﹤0.01% | 1359 |
|
|
2020
Q4 | $299K | Sell |
21,250
-5,668
| -21% | -$79.8K | ﹤0.01% | 1068 |
|
|
2020
Q3 | $345K | Sell |
26,918
-38,597
| -59% | -$495K | 0.01% | 904 |
|
|
2020
Q2 | $799K | Sell |
65,515
-66,223
| -50% | -$808K | 0.01% | 535 |
|
|
2020
Q1 | $1.41M | Buy |
131,738
+9,076
| +7% | +$97.3K | 0.03% | 384 |
|
|
2019
Q4 | $1.79M | Buy |
+122,662
| New | +$1.79M | 0.04% | 370 |
|