1832 Asset Management’s Voya Global Equity Dividend and Premium Opportunity Fund IGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-342,700
| Closed | -$1.69M | – | 704 |
|
|
2020
Q2 | $1.69M | Sell |
342,700
-229,300
| -40% | -$1.13M | 0.01% | 422 |
|
|
2020
Q1 | $2.65M | Buy |
572,000
+150,314
| +36% | +$696K | 0.01% | 367 |
|
|
2019
Q4 | $2.61M | Buy |
+421,686
| New | +$2.61M | 0.01% | 358 |
|
|
2018
Q1 | – | Sell |
-350,000
| Closed | -$2.7M | – | 703 |
|
|
2017
Q4 | $2.7M | Sell |
350,000
-507,916
| -59% | -$3.92M | 0.01% | 348 |
|
|
2017
Q3 | $6.75M | Sell |
857,916
-109,172
| -11% | -$859K | 0.02% | 264 |
|
|
2017
Q2 | $7.32M | Buy |
967,088
+7,697
| +0.8% | +$58.3K | 0.03% | 280 |
|
|
2017
Q1 | $7.06M | Sell |
959,391
-53,137
| -5% | -$391K | 0.03% | 293 |
|
|
2016
Q4 | $7.02M | Buy |
1,012,528
+506,264
| +100% | +$3.51M | 0.01% | 397 |
|
|
2016
Q3 | $3.68M | Buy |
506,264
+5,354
| +1% | +$38.9K | 0.01% | 337 |
|
|
2016
Q2 | $3.49M | Buy |
500,910
+10,837
| +2% | +$75.6K | 0.01% | 327 |
|
|
2016
Q1 | $5.77M | Buy |
490,073
+15,073
| +3% | +$177K | 0.01% | 329 |
|
|
2015
Q4 | $3.37M | Buy |
+475,000
| New | +$3.37M | 0.01% | 313 |
|
|
2014
Q3 | – | Sell |
-225,000
| Closed | -$2.18M | – | 633 |
|
|
2014
Q2 | $2.18M | Sell |
225,000
-379,989
| -63% | -$3.69M | 0.01% | 415 |
|
|
2014
Q1 | $5.56M | Sell |
604,989
-309,963
| -34% | -$2.85M | 0.02% | 337 |
|
|
2013
Q4 | $8.2M | Buy |
914,952
+181,329
| +25% | +$1.63M | 0.03% | 275 |
|
|
2013
Q3 | $6.61M | Hold |
733,623
| – | – | 0.03% | 243 |
|
|
2013
Q2 | $6.88M | Buy |
+733,623
| New | +$6.88M | 0.03% | 265 |
|