Wolverine Asset Management’s Nuveen Flexible Invstment Fd JPW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-33,538
| Closed | -$530K | – | 1072 |
|
2016
Q2 | $530K | Sell |
33,538
-10,935
| -25% | -$173K | 0.01% | 380 |
|
2016
Q1 | $685K | Sell |
44,473
-154
| -0.3% | -$2.37K | 0.02% | 400 |
|
2015
Q4 | $654K | Buy |
44,627
+25,953
| +139% | +$380K | 0.01% | 486 |
|
2015
Q3 | $277K | Buy |
+18,674
| New | +$277K | 0.01% | 628 |
|
2015
Q1 | – | Sell |
-3,195
| Closed | -$52K | – | 1658 |
|
2014
Q4 | $52K | Buy |
3,195
+1,137
| +55% | +$18.5K | ﹤0.01% | 912 |
|
2014
Q3 | $36K | Sell |
2,058
-1,920
| -48% | -$33.6K | ﹤0.01% | 1014 |
|
2014
Q2 | $74K | Sell |
3,978
-45,203
| -92% | -$841K | ﹤0.01% | 831 |
|
2014
Q1 | $843K | Buy |
49,181
+36,074
| +275% | +$618K | 0.02% | 385 |
|
2013
Q4 | $216K | Buy |
+13,107
| New | +$216K | ﹤0.01% | 835 |
|