Advisor Group’s VOYA NATURAL RESOURCES EQUITY INCOME FUND IRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $145K | Buy |
35,403
+13,500
| +62% | +$55.3K | ﹤0.01% | 2650 |
|
|
2019
Q3 | $86K | Sell |
21,903
-1,800
| -8% | -$7.07K | ﹤0.01% | 3002 |
|
|
2019
Q2 | $124K | Sell |
23,703
-1,775
| -7% | -$9.29K | ﹤0.01% | 2695 |
|
|
2019
Q1 | $138K | Buy |
25,478
+1,250
| +5% | +$6.77K | ﹤0.01% | 2588 |
|
|
2018
Q4 | $103K | Buy |
24,228
+700
| +3% | +$2.98K | ﹤0.01% | 2634 |
|
|
2018
Q3 | $150K | Hold |
23,528
| – | – | ﹤0.01% | 2420 |
|
|
2018
Q2 | $149K | Sell |
23,528
-3,500
| -13% | -$22.2K | ﹤0.01% | 2200 |
|
|
2018
Q1 | $163K | Hold |
27,028
| – | – | ﹤0.01% | 2144 |
|
|
2017
Q4 | $169K | Buy |
27,028
+528
| +2% | +$3.3K | ﹤0.01% | 2144 |
|
|
2017
Q3 | $175K | Sell |
26,500
-3,700
| -12% | -$24.4K | ﹤0.01% | 1956 |
|
|
2017
Q2 | $179K | Sell |
30,200
-900
| -3% | -$5.33K | ﹤0.01% | 1868 |
|
|
2017
Q1 | $204K | Sell |
31,100
-7,415
| -19% | -$48.6K | ﹤0.01% | 1646 |
|
|
2016
Q4 | $247K | Buy |
38,515
+9,715
| +34% | +$62.3K | 0.01% | 1419 |
|
|
2016
Q3 | $197K | Buy |
28,800
+2,500
| +10% | +$17.1K | ﹤0.01% | 1532 |
|
|
2016
Q2 | $166K | Buy |
+26,300
| New | +$166K | ﹤0.01% | 1587 |
|