Paloma Partners’s Nuveen Mortgage and Income Fund JLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-105,200
| Closed | -$2.43M | – | 1502 |
|
|
2016
Q2 | $2.43M | Buy |
105,200
+24,914
| +31% | +$575K | 0.03% | 388 |
|
|
2016
Q1 | $1.81M | Buy |
80,286
+5,286
| +7% | +$119K | 0.03% | 333 |
|
|
2015
Q4 | $1.7M | Sell |
75,000
-81,430
| -52% | -$1.85M | 0.05% | 286 |
|
|
2015
Q3 | $3.5M | Buy |
156,430
+56,544
| +57% | +$1.27M | 0.08% | 104 |
|
|
2015
Q2 | $2.27M | Sell |
99,886
-29,764
| -23% | -$675K | 0.04% | 275 |
|
|
2015
Q1 | $3.02M | Sell |
129,650
-36,945
| -22% | -$861K | 0.09% | 147 |
|
|
2014
Q4 | $3.86M | Buy |
166,595
+19,502
| +13% | +$452K | 0.17% | 94 |
|
|
2014
Q3 | $3.5M | Buy |
147,093
+23,115
| +19% | +$549K | 0.16% | 116 |
|
|
2014
Q2 | $3.05M | Buy |
123,978
+3,234
| +3% | +$79.4K | 0.12% | 141 |
|
|
2014
Q1 | $2.83M | Buy |
120,744
+77,968
| +182% | +$1.83M | 0.18% | 94 |
|
|
2013
Q4 | $990K | Buy |
+42,776
| New | +$990K | 0.05% | 374 |
|