TFS Capital’s Nuveen Global High Income Fund JGH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-19,981
| Closed | -$337K | – | 183 |
|
|
2017
Q2 | $337K | Buy |
+19,981
| New | +$337K | 0.13% | 303 |
|
|
2016
Q4 | – | Sell |
-12,415
| Closed | -$195K | – | 812 |
|
|
2016
Q3 | $195K | Buy |
12,415
+41
| +0.3% | +$644 | 0.05% | 563 |
|
|
2016
Q2 | $178K | Buy |
+12,374
| New | +$178K | 0.03% | 753 |
|