Oxbow Advisors’s NUVEEN QUALITY PREFERRED INCOME FUND 3 JHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-245,131
| Closed | -$2.1M | – | 274 |
|
|
2016
Q1 | $2.1M | Sell |
245,131
-661
| -0.3% | -$5.67K | 0.3% | 98 |
|
|
2015
Q4 | $2.09M | Sell |
245,792
-8,598
| -3% | -$73K | 0.26% | 104 |
|
|
2015
Q3 | $2.04M | Sell |
254,390
-837
| -0.3% | -$6.71K | 0.34% | 89 |
|
|
2015
Q2 | $2.08M | Buy |
255,227
+8,981
| +4% | +$73.2K | 0.27% | 99 |
|
|
2015
Q1 | $2.13M | Sell |
246,246
-21,956
| -8% | -$190K | 0.32% | 82 |
|
|
2014
Q4 | $2.23M | Sell |
268,202
-456
| -0.2% | -$3.8K | 0.31% | 82 |
|
|
2014
Q3 | $2.25M | Buy |
268,658
+5,839
| +2% | +$48.9K | 0.32% | 78 |
|
|
2014
Q2 | $2.28M | Buy |
262,819
+66,581
| +34% | +$578K | 0.3% | 80 |
|
|
2014
Q1 | $1.64M | Buy |
196,238
+146,536
| +295% | +$1.23M | 0.24% | 88 |
|
|
2013
Q4 | $390K | Buy |
+49,702
| New | +$390K | 0.06% | 164 |
|