Wells Fargo’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 |
-204,066
| Closed | -$2.44M | – | 6277 |
|
|
2016
Q3 | $2.44M | Sell |
204,066
-51,723
| -20% | -$618K | ﹤0.01% | 2774 |
|
|
2016
Q2 | $2.99M | Sell |
255,789
-26,974
| -10% | -$315K | ﹤0.01% | 2666 |
|
|
2016
Q1 | $3.1M | Sell |
282,763
-160,423
| -36% | -$1.76M | ﹤0.01% | 2603 |
|
|
2015
Q4 | $4.84M | Sell |
443,186
-122,610
| -22% | -$1.34M | ﹤0.01% | 2333 |
|
|
2015
Q3 | $5.77M | Buy |
565,796
+46,829
| +9% | +$477K | ﹤0.01% | 2211 |
|
|
2015
Q2 | $6.48M | Buy |
518,967
+33,901
| +7% | +$423K | ﹤0.01% | 2210 |
|
|
2015
Q1 | $6.25M | Buy |
485,066
+136,183
| +39% | +$1.76M | ﹤0.01% | 2215 |
|
|
2014
Q4 | $4.54M | Sell |
348,883
-47,079
| -12% | -$613K | ﹤0.01% | 2405 |
|
|
2014
Q3 | $5.29M | Sell |
395,962
-12,171
| -3% | -$163K | ﹤0.01% | 2249 |
|
|
2014
Q2 | $6.01M | Sell |
408,133
-260,892
| -39% | -$3.84M | ﹤0.01% | 2184 |
|
|
2014
Q1 | $8.76M | Sell |
669,025
-17,531
| -3% | -$230K | ﹤0.01% | 1894 |
|
|
2013
Q4 | $9.04M | Buy |
686,556
+114,287
| +20% | +$1.51M | ﹤0.01% | 1788 |
|
|
2013
Q3 | $7.43M | Buy |
572,269
+6,668
| +1% | +$86.6K | ﹤0.01% | 1885 |
|
|
2013
Q2 | $7.3M | Buy |
+565,601
| New | +$7.3M | ﹤0.01% | 1817 |
|