Parametric Portfolio Associates’s NUVEEN GLOBAL EQUITY INCOME FUND JGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-41,815
| Closed | -$459K | – | 4072 |
|
|
2016
Q1 | $459K | Sell |
41,815
-939
| -2% | -$10.3K | ﹤0.01% | 3380 |
|
|
2015
Q4 | $467K | Sell |
42,754
-355
| -0.8% | -$3.88K | ﹤0.01% | 3293 |
|
|
2015
Q3 | $439K | Sell |
43,109
-1,647
| -4% | -$16.8K | ﹤0.01% | 2780 |
|
|
2015
Q2 | $559K | Buy |
44,756
+408
| +0.9% | +$5.1K | ﹤0.01% | 3213 |
|
|
2015
Q1 | $572K | Buy |
44,348
+5,843
| +15% | +$75.4K | ﹤0.01% | 3189 |
|
|
2014
Q4 | $501K | Buy |
38,505
+5,789
| +18% | +$75.3K | ﹤0.01% | 3266 |
|
|
2014
Q3 | $437K | Sell |
32,716
-3,291
| -9% | -$44K | ﹤0.01% | 3279 |
|
|
2014
Q2 | $530K | Buy |
+36,007
| New | +$530K | ﹤0.01% | 3178 |
|