TFS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-23,688
| Closed | -$316K | – | 1377 |
|
|
2014
Q3 | $316K | Buy |
+23,688
| New | +$316K | 0.03% | 735 |
|
|
2014
Q2 | – | Sell |
-23,846
| Closed | -$312K | – | 1653 |
|
|
2014
Q1 | $312K | Sell |
23,846
-32,154
| -57% | -$421K | 0.02% | 997 |
|
|
2013
Q4 | $738K | Sell |
56,000
-5,758
| -9% | -$75.9K | 0.03% | 670 |
|
|
2013
Q3 | $802K | Buy |
61,758
+47,389
| +330% | +$615K | 0.04% | 670 |
|
|
2013
Q2 | $186K | Buy |
+14,369
| New | +$186K | 0.01% | 1349 |
|