Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-51,992
| Closed | -$133K | – | 3945 |
|
|
2020
Q4 | $133K | Sell |
51,992
-4,695
| -8% | -$12K | ﹤0.01% | 3659 |
|
|
2020
Q3 | $138K | Buy |
56,687
+1,925
| +4% | +$4.69K | ﹤0.01% | 3610 |
|
|
2020
Q2 | $139K | Sell |
54,762
-4,443
| -8% | -$11.3K | ﹤0.01% | 3548 |
|
|
2020
Q1 | $128K | Sell |
59,205
-28,392
| -32% | -$61.4K | ﹤0.01% | 3508 |
|
|
2019
Q4 | $361K | Sell |
87,597
-23,092
| -21% | -$95.2K | ﹤0.01% | 3434 |
|
|
2019
Q3 | $434K | Buy |
110,689
+6,914
| +7% | +$27.1K | ﹤0.01% | 3338 |
|
|
2019
Q2 | $543K | Buy |
103,775
+3,059
| +3% | +$16K | ﹤0.01% | 3299 |
|
|
2019
Q1 | $545K | Buy |
100,716
+4,852
| +5% | +$26.3K | ﹤0.01% | 3253 |
|
|
2018
Q4 | $410K | Buy |
95,864
+13,177
| +16% | +$56.4K | ﹤0.01% | 3253 |
|
|
2018
Q3 | $530K | Sell |
82,687
-19,874
| -19% | -$127K | ﹤0.01% | 3270 |
|
|
2018
Q2 | $651K | Sell |
102,561
-43,250
| -30% | -$275K | ﹤0.01% | 3160 |
|
|
2018
Q1 | $881K | Buy |
145,811
+242
| +0.2% | +$1.46K | ﹤0.01% | 3021 |
|
|
2017
Q4 | $911K | Sell |
145,569
-17,073
| -10% | -$107K | ﹤0.01% | 3011 |
|
|
2017
Q3 | $1.13M | Sell |
162,642
-24,382
| -13% | -$169K | ﹤0.01% | 2904 |
|
|
2017
Q2 | $1.11M | Buy |
187,024
+17,083
| +10% | +$102K | ﹤0.01% | 2896 |
|
|
2017
Q1 | $1.11M | Buy |
169,941
+904
| +0.5% | +$5.92K | ﹤0.01% | 2838 |
|
|
2016
Q4 | $1.08M | Buy |
169,037
+36,649
| +28% | +$235K | ﹤0.01% | 2934 |
|
|
2016
Q3 | $906K | Sell |
132,388
-19,783
| -13% | -$135K | ﹤0.01% | 2946 |
|
|
2016
Q2 | $962K | Buy |
152,171
+39,481
| +35% | +$250K | ﹤0.01% | 2885 |
|
|
2016
Q1 | $596K | Buy |
112,690
+27,055
| +32% | +$143K | ﹤0.01% | 3076 |
|
|
2015
Q4 | $468K | Buy |
85,635
+24,801
| +41% | +$136K | ﹤0.01% | 3283 |
|
|
2015
Q3 | $367K | Buy |
60,834
+30,409
| +100% | +$183K | ﹤0.01% | 3369 |
|
|
2015
Q2 | $237K | Buy |
30,425
+2,089
| +7% | +$16.3K | ﹤0.01% | 3704 |
|
|
2015
Q1 | $252K | Buy |
+28,336
| New | +$252K | ﹤0.01% | 3498 |
|
|
2014
Q4 | – | Sell |
-1,000
| Closed | -$10K | – | 5228 |
|
|
2014
Q3 | $10K | Sell |
1,000
-1,404
| -58% | -$14K | ﹤0.01% | 4833 |
|
|
2014
Q2 | $28K | Buy |
+2,404
| New | +$28K | ﹤0.01% | 4169 |
|
|
2013
Q3 | – | Sell |
-500
| Closed | -$5K | – | 5775 |
|
|
2013
Q2 | $5K | Buy |
+500
| New | +$5K | ﹤0.01% | 5152 |
|