Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-52,827
| Closed | -$449K | – | 3678 |
|
|
2019
Q4 | $449K | Buy |
52,827
+1,256
| +2% | +$10.7K | ﹤0.01% | 3363 |
|
|
2019
Q3 | $437K | Sell |
51,571
-66
| -0.1% | -$559 | ﹤0.01% | 3333 |
|
|
2019
Q2 | $477K | Buy |
51,637
+291
| +0.6% | +$2.69K | ﹤0.01% | 3341 |
|
|
2019
Q1 | $481K | Sell |
51,346
-596
| -1% | -$5.58K | ﹤0.01% | 3295 |
|
|
2018
Q4 | $443K | Sell |
51,942
-2,337
| -4% | -$19.9K | ﹤0.01% | 3225 |
|
|
2018
Q3 | $518K | Buy |
54,279
+1,214
| +2% | +$11.6K | ﹤0.01% | 3274 |
|
|
2018
Q2 | $531K | Sell |
53,065
-1,497
| -3% | -$15K | ﹤0.01% | 3227 |
|
|
2018
Q1 | $585K | Buy |
54,562
+1,920
| +4% | +$20.6K | ﹤0.01% | 3155 |
|
|
2017
Q4 | $552K | Buy |
52,642
+1,139
| +2% | +$11.9K | ﹤0.01% | 3175 |
|
|
2017
Q3 | $552K | Buy |
51,503
+7,067
| +16% | +$75.7K | ﹤0.01% | 3180 |
|
|
2017
Q2 | $467K | Buy |
+44,436
| New | +$467K | ﹤0.01% | 3248 |
|
|
2014
Q4 | – | Sell |
-1,327
| Closed | -$17K | – | 4033 |
|
|
2014
Q3 | $17K | Hold |
1,327
| – | – | ﹤0.01% | 4536 |
|
|
2014
Q2 | $18K | Hold |
1,327
| – | – | ﹤0.01% | 4369 |
|
|
2014
Q1 | $17K | Sell |
1,327
-4
| -0.3% | -$51 | ﹤0.01% | 4271 |
|
|
2013
Q4 | $17K | Hold |
1,331
| – | – | ﹤0.01% | 4134 |
|
|
2013
Q3 | $18K | Buy |
1,331
+790
| +146% | +$10.7K | ﹤0.01% | 4490 |
|
|
2013
Q2 | $7K | Buy |
+541
| New | +$7K | ﹤0.01% | 4982 |
|