Shepherd Kaplan Krochuk’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-21,120
| Closed | -$215K | – | 476 |
|
|
2015
Q3 | $215K | Hold |
21,120
| – | – | 0.06% | 243 |
|
|
2015
Q2 | $264K | Hold |
21,120
| – | – | 0.05% | 245 |
|
|
2015
Q1 | $272K | Hold |
21,120
| – | – | 0.05% | 245 |
|
|
2014
Q4 | $275K | Hold |
21,120
| – | – | 0.04% | 274 |
|
|
2014
Q3 | $282K | Hold |
21,120
| – | – | 0.04% | 314 |
|
|
2014
Q2 | $311K | Hold |
21,120
| – | – | 0.03% | 319 |
|
|
2014
Q1 | $277K | Hold |
21,120
| – | – | 0.03% | 327 |
|
|
2013
Q4 | $278K | Buy |
+21,120
| New | +$278K | 0.04% | 353 |
|