Shaker Financial Services’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
Q3 | – | Sell |
-23,001
| Closed | -$268K | – | 149 |
|
|
2016
Q2 | $268K | Buy |
23,001
+5,158
| +29% | +$60.1K | 0.19% | 94 |
|
|
2016
Q1 | $196K | Buy |
+17,843
| New | +$196K | 0.14% | 85 |
|
|
2015
Q2 | – | Sell |
-31,324
| Closed | -$404K | – | 151 |
|
|
2015
Q1 | $404K | Sell |
31,324
-33,114
| -51% | -$427K | 0.25% | 91 |
|
|
2014
Q4 | $838K | Sell |
64,438
-54,829
| -46% | -$713K | 0.54% | 59 |
|
|
2014
Q3 | $1.59M | Buy |
+119,267
| New | +$1.59M | 1.03% | 40 |
|