American International Group’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
Q2 | – | Sell |
-10,996
| Closed | -$102K | – | 3676 |
|
|
2016
Q1 | $102K | Buy |
10,996
+1,806
| +20% | +$16.8K | ﹤0.01% | 3411 |
|
|
2015
Q4 | $83K | Buy |
9,190
+5
| +0.1% | +$45 | ﹤0.01% | 3616 |
|
|
2015
Q3 | $79K | Sell |
9,185
-1,064
| -10% | -$9.15K | ﹤0.01% | 3661 |
|
|
2015
Q2 | $122K | Buy |
10,249
+2,180
| +27% | +$25.9K | ﹤0.01% | 3505 |
|
|
2015
Q1 | $93.4K | Sell |
8,069
-5,000
| -38% | -$57.9K | ﹤0.01% | 3617 |
|
|
2014
Q4 | $149K | Hold |
13,069
| – | – | ﹤0.01% | 3202 |
|
|
2014
Q3 | $165K | Buy |
13,069
+69
| +0.5% | +$872 | ﹤0.01% | 3131 |
|
|
2014
Q2 | $174K | Buy |
13,000
+7,500
| +136% | +$100K | ﹤0.01% | 3115 |
|
|
2014
Q1 | $70K | Buy |
+5,500
| New | +$70K | ﹤0.01% | 3678 |
|