Cornerstone Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-111,119
| Closed | -$945K | – | 195 |
|
|
2019
Q4 | $945K | Buy |
+111,119
| New | +$945K | 0.08% | 169 |
|
|
2019
Q1 | $590K | Buy |
63,011
+8,482
| +16% | +$79.4K | 0.05% | 169 |
|
|
2018
Q4 | $465K | Sell |
54,529
-9,637
| -15% | -$82.2K | 0.04% | 204 |
|
|
2018
Q3 | $612K | Buy |
64,166
+53,918
| +526% | +$514K | 0.04% | 205 |
|
|
2018
Q2 | $102K | Sell |
10,248
-926
| -8% | -$9.22K | 0.01% | 193 |
|
|
2018
Q1 | $120K | Sell |
11,174
-28,635
| -72% | -$308K | 0.01% | 203 |
|
|
2017
Q4 | $417K | Buy |
39,809
+7,548
| +23% | +$79.1K | 0.05% | 217 |
|
|
2017
Q3 | $346K | Sell |
32,261
-15,116
| -32% | -$162K | 0.04% | 234 |
|
|
2017
Q2 | $498K | Sell |
47,377
-130,374
| -73% | -$1.37M | 0.09% | 192 |
|
|
2017
Q1 | $1.8M | Buy |
177,751
+106,324
| +149% | +$1.08M | 0.33% | 81 |
|
|
2016
Q4 | $622K | Buy |
+71,427
| New | +$622K | 0.11% | 166 |
|
|
2014
Q2 | – | Sell |
-71,672
| Closed | -$912K | – | 272 |
|
|
2014
Q1 | $912K | Buy |
71,672
+3,782
| +6% | +$48.1K | 0.21% | 136 |
|
|
2013
Q4 | $865K | Buy |
67,890
+20,290
| +43% | +$259K | 0.21% | 134 |
|
|
2013
Q3 | $638K | Buy |
+47,600
| New | +$638K | 0.21% | 128 |
|