Weiss Asset Management’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 |
-484,740
| Closed | -$5.79M | – | 310 |
|
|
2016
Q3 | $5.79M | Buy |
484,740
+221,183
| +84% | +$2.64M | 1.08% | 26 |
|
|
2016
Q2 | $3.08M | Buy |
+263,557
| New | +$3.08M | 0.53% | 33 |
|
|
2015
Q1 | – | Sell |
-16,664
| Closed | -$217K | – | 79 |
|
|
2014
Q4 | $217K | Sell |
16,664
-161,653
| -91% | -$2.11M | 0.09% | 60 |
|
|
2014
Q3 | $2.38M | Sell |
178,317
-57,880
| -25% | -$773K | 2.35% | 15 |
|
|
2014
Q2 | $3.48M | Buy |
+236,197
| New | +$3.48M | 2.39% | 12 |
|