Ameriprise’s Voya Emerging Markets High Income Dividend Equity Fund IHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,500
| Closed | -$20.2M | – | 3694 |
|
|
2018
Q3 | $20.2M | Buy |
+2,500
| New | +$20.2M | 0.01% | 1288 |
|
|
2017
Q4 | – | Sell |
-19,686
| Closed | -$187K | – | 3677 |
|
|
2017
Q3 | $187K | Sell |
19,686
-81,198
| -80% | -$771K | ﹤0.01% | 3521 |
|
|
2017
Q2 | $886K | Sell |
100,884
-77,300
| -43% | -$679K | ﹤0.01% | 2994 |
|
|
2017
Q1 | $1.54M | Sell |
178,184
-7,411
| -4% | -$64.1K | ﹤0.01% | 2694 |
|
|
2016
Q4 | $1.38M | Sell |
185,595
-12,688
| -6% | -$94.5K | ﹤0.01% | 2810 |
|
|
2016
Q3 | $1.62M | Buy |
198,283
+2,240
| +1% | +$18.3K | ﹤0.01% | 2669 |
|
|
2016
Q2 | $1.44M | Buy |
196,043
+6,851
| +4% | +$50.4K | ﹤0.01% | 2694 |
|
|
2016
Q1 | $1.46M | Sell |
189,192
-5,937
| -3% | -$45.9K | ﹤0.01% | 2672 |
|
|
2015
Q4 | $1.44M | Sell |
195,129
-52,548
| -21% | -$389K | ﹤0.01% | 2772 |
|
|
2015
Q3 | $1.91M | Sell |
247,677
-2,847
| -1% | -$22K | ﹤0.01% | 2631 |
|
|
2015
Q2 | $2.48M | Buy |
250,524
+6,895
| +3% | +$68.3K | ﹤0.01% | 2601 |
|
|
2015
Q1 | $2.46M | Buy |
243,629
+33,427
| +16% | +$337K | ﹤0.01% | 2483 |
|
|
2014
Q4 | $2.18M | Buy |
210,202
+9,705
| +5% | +$101K | ﹤0.01% | 2526 |
|
|
2014
Q3 | $2.37M | Buy |
200,497
+23,199
| +13% | +$274K | ﹤0.01% | 2440 |
|
|
2014
Q2 | $2.31M | Buy |
+177,298
| New | +$2.31M | ﹤0.01% | 2475 |
|
|
2013
Q4 | – | Sell |
-105,660
| Closed | -$1.35M | – | 5256 |
|
|
2013
Q3 | $1.35M | Buy |
105,660
+26,453
| +33% | +$338K | ﹤0.01% | 2600 |
|
|
2013
Q2 | $1.08M | Buy |
+79,207
| New | +$1.08M | ﹤0.01% | 2583 |
|