Aviance Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-86,757
| Closed | -$801K | – | 223 |
|
|
2019
Q2 | $801K | Sell |
86,757
-5,624
| -6% | -$51.9K | 0.22% | 131 |
|
|
2019
Q1 | $865K | Sell |
92,381
-1,335
| -1% | -$12.5K | 0.25% | 113 |
|
|
2018
Q4 | $799K | Sell |
93,716
-4,632
| -5% | -$39.5K | 0.28% | 104 |
|
|
2018
Q3 | $938K | Buy |
98,348
+5,032
| +5% | +$48K | 0.23% | 116 |
|
|
2018
Q2 | $933K | Buy |
93,316
+8,440
| +10% | +$84.4K | 0.27% | 106 |
|
|
2018
Q1 | $910K | Buy |
84,876
+419
| +0.5% | +$4.49K | 0.27% | 106 |
|
|
2017
Q4 | $885K | Sell |
84,457
-1,885
| -2% | -$19.8K | 0.29% | 100 |
|
|
2017
Q3 | $925K | Sell |
86,342
-7,052
| -8% | -$75.6K | 0.31% | 93 |
|
|
2017
Q2 | $983K | Buy |
93,394
+9,541
| +11% | +$100K | 0.32% | 94 |
|
|
2017
Q1 | $850K | Buy |
83,853
+16,057
| +24% | +$163K | 0.31% | 99 |
|
|
2016
Q4 | $591K | Buy |
67,796
+16,128
| +31% | +$141K | 0.21% | 124 |
|
|
2016
Q3 | $508K | Sell |
51,668
-7,410
| -13% | -$72.9K | 0.18% | 131 |
|
|
2016
Q2 | $523K | Buy |
59,078
+21,228
| +56% | +$188K | 0.19% | 122 |
|
|
2016
Q1 | $350K | Sell |
37,850
-1,500
| -4% | -$13.9K | 0.12% | 144 |
|
|
2015
Q4 | $356K | Sell |
39,350
-9,900
| -20% | -$89.6K | 0.12% | 148 |
|
|
2015
Q3 | $422K | Sell |
49,250
-8,010
| -14% | -$68.6K | 0.17% | 135 |
|
|
2015
Q2 | $680K | Sell |
57,260
-2,525
| -4% | -$30K | 0.25% | 119 |
|
|
2015
Q1 | $692K | Sell |
59,785
-33,410
| -36% | -$387K | 0.25% | 121 |
|
|
2014
Q4 | $1.07M | Sell |
93,195
-29,280
| -24% | -$335K | 0.4% | 64 |
|
|
2014
Q3 | $1.55M | Buy |
122,475
+6,775
| +6% | +$85.6K | 0.59% | 40 |
|
|
2014
Q2 | $1.55M | Buy |
115,700
+30,900
| +36% | +$413K | 0.6% | 41 |
|
|
2014
Q1 | $1.08M | Buy |
84,800
+21,200
| +33% | +$270K | 0.46% | 58 |
|
|
2013
Q4 | $813K | Buy |
63,600
+7,200
| +13% | +$92K | 0.34% | 80 |
|
|
2013
Q3 | $756K | Buy |
+56,400
| New | +$756K | 0.35% | 74 |
|