American International Group’s VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND IID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,000
| Closed | -$39K | – | 5058 |
|
|
2016
Q1 | $39K | Hold |
6,000
| – | – | ﹤0.01% | 4010 |
|
|
2015
Q4 | $38K | Hold |
6,000
| – | – | ﹤0.01% | 4038 |
|
|
2015
Q3 | $38K | Hold |
6,000
| – | – | ﹤0.01% | 4036 |
|
|
2015
Q2 | $49.2K | Hold |
6,000
| – | – | ﹤0.01% | 4050 |
|
|
2015
Q1 | $48.2K | Sell |
6,000
-6,000
| -50% | -$48.2K | ﹤0.01% | 3985 |
|
|
2014
Q4 | $97K | Buy |
12,000
+6,000
| +100% | +$48.5K | ﹤0.01% | 3609 |
|
|
2014
Q3 | $55.8K | Hold |
6,000
| – | – | ﹤0.01% | 3923 |
|
|
2014
Q2 | $59.7K | Hold |
6,000
| – | – | ﹤0.01% | 3889 |
|
|
2014
Q1 | $55K | Hold |
6,000
| – | – | ﹤0.01% | 3802 |
|
|
2013
Q4 | $56.4K | Hold |
6,000
| – | – | ﹤0.01% | 3720 |
|
|
2013
Q3 | $54.4K | Hold |
6,000
| – | – | ﹤0.01% | 3687 |
|
|
2013
Q2 | $56.4K | Buy |
+6,000
| New | +$56.4K | ﹤0.01% | 3522 |
|