Tower Research Capital (TRC)’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
Q4 | – | Sell |
-4,530
| Closed | -$54K | – | 5110 |
|
|
2016
Q3 | $54K | Buy |
+4,530
| New | +$54K | 0.01% | 1114 |
|
|
2016
Q2 | – | Sell |
-200
| Closed | -$2K | – | 5620 |
|
|
2016
Q1 | $2K | Hold |
200
| – | – | ﹤0.01% | 3611 |
|
|
2015
Q4 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 3990 |
|
|
2015
Q3 | – | Sell |
-2,151
| Closed | -$27K | – | 5784 |
|
|
2015
Q2 | $27K | Sell |
2,151
-509
| -19% | -$6.39K | ﹤0.01% | 1862 |
|
|
2015
Q1 | $34K | Buy |
+2,660
| New | +$34K | ﹤0.01% | 1809 |
|
|
2014
Q4 | – | Sell |
-1,800
| Closed | -$24K | – | 5600 |
|
|
2014
Q3 | $24K | Buy |
1,800
+1,479
| +461% | +$19.7K | ﹤0.01% | 2174 |
|
|
2014
Q2 | $5K | Hold |
321
| – | – | ﹤0.01% | 2954 |
|
|
2014
Q1 | $4K | Buy |
321
+251
| +359% | +$3.13K | ﹤0.01% | 3572 |
|
|
2013
Q4 | $1K | Sell |
70
-3,961
| -98% | -$56.6K | ﹤0.01% | 4394 |
|
|
2013
Q3 | $52K | Buy |
4,031
+1,762
| +78% | +$22.7K | 0.01% | 1890 |
|
|
2013
Q2 | $29K | Buy |
+2,269
| New | +$29K | ﹤0.01% | 1390 |
|