American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-41,163
| Closed | -$292K | – | 3710 |
|
|
2016
Q1 | $292K | Buy |
41,163
+525
| +1% | +$3.72K | ﹤0.01% | 2438 |
|
|
2015
Q4 | $284K | Buy |
40,638
+1,255
| +3% | +$8.77K | ﹤0.01% | 2490 |
|
|
2015
Q3 | $275K | Buy |
39,383
+3,265
| +9% | +$22.8K | ﹤0.01% | 2534 |
|
|
2015
Q2 | $295K | Sell |
36,118
-609
| -2% | -$4.98K | ﹤0.01% | 2663 |
|
|
2015
Q1 | $306K | Hold |
36,727
| – | – | ﹤0.01% | 2588 |
|
|
2014
Q4 | $306K | Buy |
36,727
+15,519
| +73% | +$129K | ﹤0.01% | 2574 |
|
|
2014
Q3 | $199K | Sell |
21,208
-29,814
| -58% | -$279K | ﹤0.01% | 2961 |
|
|
2014
Q2 | $495K | Buy |
51,022
+39,764
| +353% | +$386K | ﹤0.01% | 2183 |
|
|
2014
Q1 | $104K | Buy |
11,258
+500
| +5% | +$4.6K | ﹤0.01% | 3418 |
|
|
2013
Q4 | $96.3K | Hold |
10,758
| – | – | ﹤0.01% | 3360 |
|
|
2013
Q3 | $97.1K | Sell |
10,758
-50
| -0.5% | -$451 | ﹤0.01% | 3335 |
|
|
2013
Q2 | $101K | Buy |
+10,808
| New | +$101K | ﹤0.01% | 3147 |
|