AC
IRR
Aristides Capital’s VOYA NATURAL RESOURCES EQUITY INCOME FUND IRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-35,000
| Closed | -$116K | – | 152 |
|
|
2021
Q1 | $116K | Sell |
35,000
-57,892
| -62% | -$192K | 0.05% | 91 |
|
|
2020
Q4 | $238K | Sell |
92,892
-34,699
| -27% | -$88.9K | 0.08% | 73 |
|
|
2020
Q3 | $311K | Hold |
127,591
| – | – | 0.22% | 62 |
|
|
2020
Q2 | $324K | Buy |
127,591
+70,000
| +122% | +$178K | 0.24% | 53 |
|
|
2020
Q1 | $124K | Buy |
+57,591
| New | +$124K | 0.09% | 130 |
|