Mid Atlantic Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-14,400
| Closed | -$237K | – | 936 |
|
|
2021
Q2 | $237K | Buy |
+14,400
| New | +$237K | 0.02% | 761 |
|
|
2021
Q1 | – | Sell |
-18,300
| Closed | -$257K | – | 880 |
|
|
2020
Q4 | $257K | Buy |
18,300
+2,500
| +16% | +$35.1K | 0.02% | 640 |
|
|
2020
Q3 | $211K | Sell |
15,800
-1,300
| -8% | -$17.4K | 0.02% | 640 |
|
|
2020
Q2 | $209K | Buy |
17,100
+1,500
| +10% | +$18.3K | 0.02% | 623 |
|
|
2020
Q1 | $167K | Buy |
15,600
+1,600
| +11% | +$17.1K | 0.02% | 583 |
|
|
2019
Q4 | $205K | Sell |
14,000
-2,300
| -14% | -$33.7K | 0.02% | 640 |
|
|
2019
Q3 | $234K | Buy |
16,300
+1,500
| +10% | +$21.5K | 0.03% | 583 |
|
|
2019
Q2 | $208K | Buy |
14,800
+3,200
| +28% | +$45K | 0.02% | 632 |
|
|
2019
Q1 | $163K | Buy |
+11,600
| New | +$163K | 0.02% | 641 |
|