VSR Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-19,401
| Closed | -$198K | – | 638 |
|
|
2015
Q3 | $198K | Hold |
19,401
| – | – | 0.02% | 510 |
|
|
2015
Q2 | $242K | Hold |
19,401
| – | – | 0.03% | 490 |
|
|
2015
Q1 | $250K | Hold |
19,401
| – | – | 0.03% | 479 |
|
|
2014
Q4 | $252K | Hold |
19,401
| – | – | 0.03% | 474 |
|
|
2014
Q3 | $259K | Sell |
19,401
-2,000
| -9% | -$26.7K | 0.03% | 484 |
|
|
2014
Q2 | $315K | Hold |
21,401
| – | – | 0.04% | 418 |
|
|
2014
Q1 | $280K | Buy |
21,401
+3,501
| +20% | +$45.8K | 0.04% | 454 |
|
|
2013
Q4 | $236K | Hold |
17,900
| – | – | 0.04% | 478 |
|
|
2013
Q3 | $233K | Hold |
17,900
| – | – | 0.04% | 446 |
|
|
2013
Q2 | $231K | Buy |
+17,900
| New | +$231K | 0.05% | 434 |
|