Alpine Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-166,332
| Closed | -$975K | – | 155 |
|
|
2018
Q4 | $975K | Buy |
+166,332
| New | +$975K | 0.25% | 86 |
|
|
2017
Q4 | – | Sell |
-11,160
| Closed | -$91K | – | 225 |
|
|
2017
Q3 | $91K | Buy |
+11,160
| New | +$91K | 0.03% | 189 |
|
|
2016
Q3 | – | Sell |
-16,897
| Closed | -$117K | – | 127 |
|
|
2016
Q2 | $117K | Sell |
16,897
-25,836
| -60% | -$179K | 0.05% | 120 |
|
|
2016
Q1 | $303K | Sell |
42,733
-3,232
| -7% | -$22.9K | 0.07% | 91 |
|
|
2015
Q4 | $322K | Hold |
45,965
| – | – | 0.1% | 91 |
|
|
2015
Q3 | $319K | Hold |
45,965
| – | – | 0.09% | 61 |
|
|
2015
Q2 | $376K | Hold |
45,965
| – | – | 0.06% | 232 |
|
|
2015
Q1 | $382K | Hold |
45,965
| – | – | 0.12% | 182 |
|
|
2014
Q4 | $382K | Buy |
+45,965
| New | +$382K | 0.07% | 308 |
|