Penserra Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-204
| Closed | -$5K | – | 482 |
|
|
2017
Q3 | $5K | Sell |
204
-46
| -18% | -$1.13K | ﹤0.01% | 472 |
|
|
2017
Q2 | $6K | Buy |
250
+22
| +10% | +$528 | ﹤0.01% | 460 |
|
|
2017
Q1 | $5K | Sell |
228
-27
| -11% | -$592 | ﹤0.01% | 497 |
|
|
2016
Q4 | $6K | Buy |
255
+28
| +12% | +$659 | ﹤0.01% | 829 |
|
|
2016
Q3 | $5K | Buy |
227
+56
| +33% | +$1.23K | ﹤0.01% | 872 |
|
|
2016
Q2 | $4K | Hold |
171
| – | – | ﹤0.01% | 891 |
|
|
2016
Q1 | $3 | Sell |
171
-45
| -21% | -$1 | ﹤0.01% | 905 |
|
|
2015
Q4 | $5K | Buy |
+216
| New | +$5K | ﹤0.01% | 815 |
|