Steel Grove Capital Advisors’s Nuveen Core Equity Alpha Fund JCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-18,425
| Closed | -$297K | – | 207 |
|
|
2015
Q2 | $297K | Hold |
18,425
| – | – | 0.07% | 134 |
|
|
2015
Q1 | $321K | Buy |
+18,425
| New | +$321K | 0.07% | 107 |
|
|
2014
Q3 | – | Sell |
-18,425
| Closed | -$340K | – | 142 |
|
|
2014
Q2 | $340K | Hold |
18,425
| – | – | 0.08% | 97 |
|
|
2014
Q1 | $323K | Hold |
18,425
| – | – | 0.08% | 100 |
|
|
2013
Q4 | $313K | Hold |
18,425
| – | – | 0.08% | 101 |
|
|
2013
Q3 | $291K | Hold |
18,425
| – | – | 0.08% | 100 |
|
|
2013
Q2 | $282K | Buy |
+18,425
| New | +$282K | 0.09% | 100 |
|