Aviance Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-13,200
| Closed | -$137K | – | 257 |
|
|
2014
Q3 | $137K | Hold |
13,200
| – | – | 0.05% | 226 |
|
|
2014
Q2 | $152K | Sell |
13,200
-2,557
| -16% | -$29.4K | 0.06% | 216 |
|
|
2014
Q1 | $166K | Buy |
15,757
+378
| +2% | +$3.99K | 0.07% | 209 |
|
|
2013
Q4 | $151K | Buy |
15,379
+3,050
| +25% | +$29.9K | 0.06% | 201 |
|
|
2013
Q3 | $124K | Buy |
12,329
+2,000
| +19% | +$20.1K | 0.06% | 201 |
|
|
2013
Q2 | $112K | Buy |
+10,329
| New | +$112K | 0.06% | 189 |
|