American International Group’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,066
| Closed | -$26K | – | 3689 |
|
|
2016
Q1 | $26K | Buy |
2,066
+12
| +0.6% | +$151 | ﹤0.01% | 4188 |
|
|
2015
Q4 | $25K | Buy |
2,054
+9
| +0.4% | +$110 | ﹤0.01% | 4200 |
|
|
2015
Q3 | $25K | Buy |
2,045
+10
| +0.5% | +$122 | ﹤0.01% | 4197 |
|
|
2015
Q2 | $29.8K | Buy |
2,035
+335
| +20% | +$4.9K | ﹤0.01% | 4242 |
|
|
2015
Q1 | $26.2K | Hold |
1,700
| – | – | ﹤0.01% | 4244 |
|
|
2014
Q4 | $26.6K | Buy |
1,700
+700
| +70% | +$11K | ﹤0.01% | 4222 |
|
|
2014
Q3 | $17.1K | Hold |
1,000
| – | – | ﹤0.01% | 4364 |
|
|
2014
Q2 | $18.6K | Buy |
+1,000
| New | +$18.6K | ﹤0.01% | 4310 |
|
|
2013
Q3 | – | Sell |
-545
| Closed | -$9.47K | – | 4720 |
|
|
2013
Q2 | $9.47K | Buy |
+545
| New | +$9.47K | ﹤0.01% | 4144 |
|