Weiss Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,049
| Closed | -$141K | – | 373 |
|
|
2019
Q1 | $141K | Sell |
10,049
-6,664
| -40% | -$93.5K | 0.01% | 239 |
|
|
2018
Q4 | $201K | Buy |
+16,713
| New | +$201K | 0.01% | 322 |
|
|
2016
Q2 | – | Sell |
-31,574
| Closed | -$430K | – | 78 |
|
|
2016
Q1 | $430K | Sell |
31,574
-20,201
| -39% | -$275K | 0.11% | 57 |
|
|
2015
Q4 | $739K | Hold |
51,775
| – | – | 0.19% | 82 |
|
|
2015
Q3 | $713K | Buy |
+51,775
| New | +$713K | 0.53% | 25 |
|
|
2015
Q1 | – | Sell |
-39,667
| Closed | -$693K | – | 60 |
|
|
2014
Q4 | $693K | Buy |
+39,667
| New | +$693K | 0.28% | 47 |
|