Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,863
| Closed | -$64K | – | 4134 |
|
|
2015
Q1 | $64K | Hold |
5,863
| – | – | ﹤0.01% | 2661 |
|
|
2014
Q4 | $64K | Buy |
5,863
+152
| +3% | +$1.66K | ﹤0.01% | 2880 |
|
|
2014
Q3 | $69K | Hold |
5,711
| – | – | ﹤0.01% | 2812 |
|
|
2014
Q2 | $74K | Buy |
5,711
+3,067
| +116% | +$39.7K | ﹤0.01% | 2871 |
|
|
2014
Q1 | $32K | Hold |
2,644
| – | – | ﹤0.01% | 3363 |
|
|
2013
Q4 | $32K | Buy |
+2,644
| New | +$32K | ﹤0.01% | 3567 |
|