UBS Group’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 |
-20,338
| Closed | -$243K | – | 7327 |
|
|
2016
Q3 | $243K | Sell |
20,338
-2,461
| -11% | -$29.4K | ﹤0.01% | 3610 |
|
|
2016
Q2 | $266K | Sell |
22,799
-9,442
| -29% | -$110K | ﹤0.01% | 3575 |
|
|
2016
Q1 | $353K | Buy |
32,241
+10,023
| +45% | +$110K | ﹤0.01% | 3376 |
|
|
2015
Q4 | $243K | Sell |
22,218
-3,662
| -14% | -$40.1K | ﹤0.01% | 3650 |
|
|
2015
Q3 | $264K | Sell |
25,880
-318,592
| -92% | -$3.25M | ﹤0.01% | 3531 |
|
|
2015
Q2 | $4.3M | Buy |
344,472
+12,858
| +4% | +$161K | ﹤0.01% | 1727 |
|
|
2015
Q1 | $4.28M | Buy |
331,614
+21,089
| +7% | +$272K | ﹤0.01% | 1734 |
|
|
2014
Q4 | $4.04M | Buy |
+310,525
| New | +$4.04M | ﹤0.01% | 1758 |
|