City of London Investment Management’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-61,047
| Closed | -$642K | – | 103 |
|
|
2024
Q1 | $642K | Sell |
61,047
-349,171
| -85% | -$3.67M | 0.05% | 89 |
|
|
2023
Q4 | $4.18M | Buy |
410,218
+37,009
| +10% | +$377K | 0.34% | 45 |
|
|
2023
Q3 | $3.52M | Buy |
373,209
+91,866
| +33% | +$866K | 0.31% | 46 |
|
|
2023
Q2 | $2.78M | Buy |
+281,343
| New | +$2.78M | 0.23% | 53 |
|
|
2020
Q1 | – | Sell |
-101,881
| Closed | -$1.17M | – | 138 |
|
|
2019
Q4 | $1.17M | Sell |
101,881
-66,420
| -39% | -$762K | 0.08% | 72 |
|
|
2019
Q3 | $1.93M | Buy |
168,301
+9,227
| +6% | +$106K | 0.14% | 63 |
|
|
2019
Q2 | $1.97M | Buy |
159,074
+13,436
| +9% | +$167K | 0.14% | 65 |
|
|
2019
Q1 | $1.83M | Buy |
145,638
+46,348
| +47% | +$581K | 0.13% | 68 |
|
|
2018
Q4 | $1.1M | Buy |
+99,290
| New | +$1.1M | 0.09% | 78 |
|