Alpine Global Management’s Voya Asia Pacific High Dividend Equity Income Fund IAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-39,686
| Closed | -$351K | – | 126 |
|
|
2016
Q2 | $351K | Sell |
39,686
-5,357
| -12% | -$47.4K | 0.16% | 63 |
|
|
2016
Q1 | $416K | Buy |
45,043
+707
| +2% | +$6.53K | 0.1% | 81 |
|
|
2015
Q4 | $400K | Sell |
44,336
-989
| -2% | -$8.92K | 0.13% | 82 |
|
|
2015
Q3 | $388K | Sell |
45,325
-10,039
| -18% | -$85.9K | 0.11% | 58 |
|
|
2015
Q2 | $657K | Hold |
55,364
| – | – | 0.11% | 145 |
|
|
2015
Q1 | $641K | Hold |
55,364
| – | – | 0.21% | 106 |
|
|
2014
Q4 | $633K | Buy |
55,364
+43,364
| +361% | +$496K | 0.11% | 199 |
|
|
2014
Q3 | $152K | Hold |
12,000
| – | – | 0.11% | 109 |
|
|
2014
Q2 | $160K | Hold |
12,000
| – | – | 0.05% | 132 |
|
|
2014
Q1 | $153K | Hold |
12,000
| – | – | 0.13% | 118 |
|
|
2013
Q4 | $153K | Buy |
+12,000
| New | +$153K | 0.25% | 71 |
|