American International Group’s VOYA NATURAL RESOURCES EQUITY INCOME FUND IRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-28,800
| Closed | -$162K | – | 5057 |
|
|
2016
Q1 | $162K | Sell |
28,800
-1,000
| -3% | -$5.63K | ﹤0.01% | 2976 |
|
|
2015
Q4 | $163K | Sell |
29,800
-3,000
| -9% | -$16.4K | ﹤0.01% | 3045 |
|
|
2015
Q3 | $198K | Sell |
32,800
-3,500
| -10% | -$21.1K | ﹤0.01% | 2847 |
|
|
2015
Q2 | $283K | Hold |
36,300
| – | – | ﹤0.01% | 2699 |
|
|
2015
Q1 | $323K | Sell |
36,300
-1,400
| -4% | -$12.5K | ﹤0.01% | 2530 |
|
|
2014
Q4 | $313K | Buy |
37,700
+6,600
| +21% | +$54.7K | ﹤0.01% | 2557 |
|
|
2014
Q3 | $322K | Sell |
31,100
-600
| -2% | -$6.22K | ﹤0.01% | 2515 |
|
|
2014
Q2 | $365K | Buy |
31,700
+12,300
| +63% | +$141K | ﹤0.01% | 2451 |
|
|
2014
Q1 | $205K | Buy |
+19,400
| New | +$205K | ﹤0.01% | 2823 |
|