Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,476
| Closed | -$25K | – | 5856 |
|
|
2021
Q1 | $25K | Buy |
7,476
+162
| +2% | +$542 | ﹤0.01% | 4460 |
|
|
2020
Q4 | $19K | Buy |
7,314
+190
| +3% | +$494 | ﹤0.01% | 4676 |
|
|
2020
Q3 | $17K | Buy |
7,124
+184
| +3% | +$439 | ﹤0.01% | 4054 |
|
|
2020
Q2 | $18K | Buy |
6,940
+178
| +3% | +$462 | ﹤0.01% | 4350 |
|
|
2020
Q1 | $15K | Buy |
6,762
+103
| +2% | +$228 | ﹤0.01% | 4502 |
|
|
2019
Q4 | $27K | Buy |
6,659
+113
| +2% | +$458 | ﹤0.01% | 4365 |
|
|
2019
Q3 | $26K | Buy |
6,546
+169
| +3% | +$671 | ﹤0.01% | 4138 |
|
|
2019
Q2 | $33K | Buy |
6,377
+155
| +2% | +$802 | ﹤0.01% | 4353 |
|
|
2019
Q1 | $34K | Buy |
6,222
+166
| +3% | +$907 | ﹤0.01% | 4273 |
|
|
2018
Q4 | $26K | Buy |
6,056
+1,148
| +23% | +$4.93K | ﹤0.01% | 4313 |
|
|
2018
Q3 | $31K | Buy |
4,908
+1,471
| +43% | +$9.29K | ﹤0.01% | 4347 |
|
|
2018
Q2 | $22K | Buy |
3,437
+1,607
| +88% | +$10.3K | ﹤0.01% | 4359 |
|
|
2018
Q1 | $11K | Buy |
1,830
+15
| +0.8% | +$90 | ﹤0.01% | 4468 |
|
|
2017
Q4 | $11K | Buy |
1,815
+615
| +51% | +$3.73K | ﹤0.01% | 4485 |
|
|
2017
Q3 | $8K | Hold |
1,200
| – | – | ﹤0.01% | 4275 |
|
|
2017
Q2 | $7K | Hold |
1,200
| – | – | ﹤0.01% | 4263 |
|
|
2017
Q1 | $8K | Sell |
1,200
-553
| -32% | -$3.69K | ﹤0.01% | 4368 |
|
|
2016
Q4 | $11K | Buy |
1,753
+203
| +13% | +$1.27K | ﹤0.01% | 4522 |
|
|
2016
Q3 | $11K | Hold |
1,550
| – | – | ﹤0.01% | 4430 |
|
|
2016
Q2 | $10K | Hold |
1,550
| – | – | ﹤0.01% | 4537 |
|
|
2016
Q1 | $9K | Hold |
1,550
| – | – | ﹤0.01% | 4826 |
|
|
2015
Q4 | $8K | Sell |
1,550
-280
| -15% | -$1.45K | ﹤0.01% | 4858 |
|
|
2015
Q3 | $11K | Sell |
1,830
-20
| -1% | -$120 | ﹤0.01% | 4367 |
|
|
2015
Q2 | $14K | Sell |
1,850
-4,917
| -73% | -$37.2K | ﹤0.01% | 4456 |
|
|
2015
Q1 | $60K | Buy |
6,767
+1,895
| +39% | +$16.8K | ﹤0.01% | 3787 |
|
|
2014
Q4 | $40K | Buy |
4,872
+1,300
| +36% | +$10.7K | ﹤0.01% | 4229 |
|
|
2014
Q3 | $37K | Sell |
3,572
-51
| -1% | -$528 | ﹤0.01% | 3882 |
|
|
2014
Q2 | $42K | Sell |
3,623
-820
| -18% | -$9.51K | ﹤0.01% | 3675 |
|
|
2014
Q1 | $46K | Sell |
4,443
-6,826
| -61% | -$70.7K | ﹤0.01% | 4023 |
|
|
2013
Q4 | $111K | Buy |
11,269
+4,201
| +59% | +$41.4K | ﹤0.01% | 3637 |
|
|
2013
Q3 | $71K | Buy |
7,068
+56
| +0.8% | +$563 | ﹤0.01% | 3406 |
|
|
2013
Q2 | $76K | Buy |
+7,012
| New | +$76K | ﹤0.01% | 3491 |
|