Wolverine Asset Management’s Nuveen Core Equity Alpha Fund JCE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $444K | Buy |
+28,619
| New | +$444K | ﹤0.01% | 565 |
|
2023
Q3 | – | Sell |
-85,487
| Closed | -$1.09M | – | 1547 |
|
2023
Q2 | $1.09M | Buy |
85,487
+46,945
| +122% | +$599K | 0.01% | 428 |
|
2023
Q1 | $475K | Buy |
+38,542
| New | +$475K | 0.01% | 617 |
|
2022
Q4 | – | Sell |
-2,790
| Closed | -$33K | – | 1842 |
|
2022
Q3 | $33K | Sell |
2,790
-18,973
| -87% | -$224K | ﹤0.01% | 1373 |
|
2022
Q2 | $290K | Buy |
+21,763
| New | +$290K | ﹤0.01% | 888 |
|
2021
Q1 | – | Sell |
-34,200
| Closed | -$481K | – | 1874 |
|
2020
Q4 | $481K | Sell |
34,200
-24,114
| -41% | -$339K | ﹤0.01% | 627 |
|
2020
Q3 | $746K | Buy |
58,314
+35,066
| +151% | +$449K | 0.01% | 454 |
|
2020
Q2 | $283K | Buy |
+23,248
| New | +$283K | ﹤0.01% | 631 |
|
2019
Q3 | – | Sell |
-58,393
| Closed | -$819K | – | 1183 |
|
2019
Q2 | $819K | Buy |
+58,393
| New | +$819K | 0.01% | 492 |
|
2019
Q1 | – | Sell |
-64,456
| Closed | -$775K | – | 1119 |
|
2018
Q4 | $775K | Buy |
+64,456
| New | +$775K | 0.01% | 593 |
|
2015
Q3 | – | Sell |
-83,057
| Closed | -$1.32M | – | 1139 |
|
2015
Q2 | $1.32M | Buy |
+83,057
| New | +$1.32M | 0.03% | 351 |
|