Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-13,388
| Closed | -$183K | – | 1272 |
|
|
2016
Q1 | $183K | Buy |
13,388
+1,875
| +16% | +$25.6K | 0.01% | 1115 |
|
|
2015
Q4 | $164K | Buy |
11,513
+33
| +0.3% | +$470 | ﹤0.01% | 1161 |
|
|
2015
Q3 | $158K | Buy |
11,480
+154
| +1% | +$2.12K | ﹤0.01% | 1209 |
|
|
2015
Q2 | $180K | Sell |
11,326
-1,333
| -11% | -$21.2K | 0.01% | 1327 |
|
|
2015
Q1 | $217K | Buy |
12,659
+1,451
| +13% | +$24.9K | 0.01% | 1261 |
|
|
2014
Q4 | $195K | Buy |
+11,208
| New | +$195K | 0.01% | 1239 |
|