BAM
IGD
Barrett Asset Management’s Voya Global Equity Dividend and Premium Opportunity Fund IGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,000
| Closed | -$9K | – | 376 |
|
|
2014
Q3 | $9K | Sell |
1,000
-1,200
| -55% | -$10.8K | ﹤0.01% | 335 |
|
|
2014
Q2 | $21K | Sell |
2,200
-800
| -27% | -$7.64K | ﹤0.01% | 290 |
|
|
2014
Q1 | $28K | Sell |
3,000
-2,000
| -40% | -$18.7K | ﹤0.01% | 261 |
|
|
2013
Q4 | $45K | Hold |
5,000
| – | – | ﹤0.01% | 223 |
|
|
2013
Q3 | $45K | Hold |
5,000
| – | – | ﹤0.01% | 227 |
|
|
2013
Q2 | $47K | Buy |
+5,000
| New | +$47K | ﹤0.01% | 223 |
|