UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $2.22M | Buy |
129,336
+11,639
| +10% | +$200K | ﹤0.01% | 2125 |
|
|
2014
Q2 | $2.14M | Sell |
117,697
-92,878
| -44% | -$1.69M | ﹤0.01% | 2142 |
|
|
2014
Q1 | $3.69M | Sell |
210,575
-54,833
| -21% | -$961K | ﹤0.01% | 1673 |
|
|
2013
Q4 | $4.51M | Buy |
265,408
+43,472
| +20% | +$738K | ﹤0.01% | 1447 |
|
|
2013
Q3 | $3.44M | Buy |
221,936
+19,229
| +9% | +$298K | ﹤0.01% | 1553 |
|
|
2013
Q2 | $3.05M | Buy |
+202,707
| New | +$3.05M | ﹤0.01% | 1542 |
|