Clough Capital Partners’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-64,286
| Closed | -$385K | – | 164 |
|
2022
Q3 | $385K | Buy |
+64,286
| New | +$385K | 0.04% | 70 |
|
2020
Q4 | – | Sell |
-31,016
| Closed | -$246K | – | 144 |
|
2020
Q3 | $246K | Sell |
31,016
-14,408
| -32% | -$114K | 0.02% | 112 |
|
2020
Q2 | $348K | Hold |
45,424
| – | – | 0.03% | 120 |
|
2020
Q1 | $296K | Sell |
45,424
-26,847
| -37% | -$175K | 0.03% | 99 |
|
2019
Q4 | $614K | Buy |
+72,271
| New | +$614K | 0.05% | 92 |
|
2018
Q4 | – | Sell |
-45,459
| Closed | -$434K | – | 156 |
|
2018
Q3 | $434K | Buy |
+45,459
| New | +$434K | 0.04% | 116 |
|