Newgate Capital Management’s Nuveen Floating Rate Income Fund JFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-96,523
| Closed | -$983K | – | 103 |
|
|
2015
Q4 | $983K | Sell |
96,523
-276,433
| -74% | -$2.82M | 0.73% | 26 |
|
|
2015
Q3 | $3.73M | Buy |
372,956
+58,283
| +19% | +$582K | 2.77% | 12 |
|
|
2015
Q2 | $3.36M | Sell |
314,673
-4,209
| -1% | -$45K | 2.49% | 12 |
|
|
2015
Q1 | $3.61M | Sell |
318,882
-19
| -0% | -$215 | 2.52% | 12 |
|
|
2014
Q4 | $3.49M | Sell |
318,901
-36,760
| -10% | -$402K | 2.3% | 9 |
|
|
2014
Q3 | $4.02M | Sell |
355,661
-49,772
| -12% | -$562K | 2.34% | 11 |
|
|
2014
Q2 | $4.91M | Buy |
405,433
+90,040
| +29% | +$1.09M | 1.29% | 30 |
|
|
2014
Q1 | $3.77M | Buy |
315,393
+108,436
| +52% | +$1.3M | 0.84% | 38 |
|
|
2013
Q4 | $2.47M | Buy |
206,957
+2,548
| +1% | +$30.4K | 0.49% | 77 |
|
|
2013
Q3 | $2.45M | Buy |
204,409
+122,989
| +151% | +$1.47M | 0.43% | 79 |
|
|
2013
Q2 | $1.03M | Buy |
+81,420
| New | +$1.03M | 0.14% | 116 |
|