Cornerstone Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-132,537
| Closed | -$1.37M | – | 195 |
|
|
2020
Q4 | $1.37M | Sell |
132,537
-118,841
| -47% | -$1.22M | 0.12% | 137 |
|
|
2020
Q3 | $2.39M | Buy |
251,378
+18
| +0% | +$171 | 0.21% | 103 |
|
|
2020
Q2 | $2.27M | Buy |
251,360
+165,500
| +193% | +$1.49M | 0.21% | 107 |
|
|
2020
Q1 | $698K | Sell |
85,860
-263,163
| -75% | -$2.14M | 0.08% | 150 |
|
|
2019
Q4 | $4.02M | Buy |
+349,023
| New | +$4.02M | 0.33% | 91 |
|
|
2019
Q1 | $1.03M | Sell |
81,370
-84,159
| -51% | -$1.06M | 0.08% | 158 |
|
|
2018
Q4 | $1.83M | Buy |
+165,529
| New | +$1.83M | 0.16% | 149 |
|
|
2018
Q2 | – | Sell |
-10,800
| Closed | -$164K | – | 205 |
|
|
2018
Q1 | $164K | Buy |
+10,800
| New | +$164K | 0.02% | 202 |
|
|
2017
Q4 | – | Sell |
-64,640
| Closed | -$1.06M | – | 256 |
|
|
2017
Q3 | $1.06M | Buy |
+64,640
| New | +$1.06M | 0.12% | 190 |
|
|
2016
Q4 | – | Sell |
-110,517
| Closed | -$1.49M | – | 254 |
|
|
2016
Q3 | $1.49M | Sell |
110,517
-180,774
| -62% | -$2.44M | 0.38% | 71 |
|
|
2016
Q2 | $3.6M | Sell |
291,291
-19,073
| -6% | -$236K | 0.89% | 30 |
|
|
2016
Q1 | $3.87M | Sell |
310,364
-5,104
| -2% | -$63.6K | 0.94% | 29 |
|
|
2015
Q4 | $3.87M | Buy |
315,468
+128,497
| +69% | +$1.58M | 0.9% | 27 |
|
|
2015
Q3 | $2.29M | Buy |
186,971
+91,500
| +96% | +$1.12M | 0.54% | 50 |
|
|
2015
Q2 | $1.4M | Buy |
95,471
+82,871
| +658% | +$1.21M | 0.31% | 90 |
|
|
2015
Q1 | $195K | Buy |
+12,600
| New | +$195K | 0.04% | 228 |
|
|
2014
Q2 | – | Sell |
-18,601
| Closed | -$327K | – | 273 |
|
|
2014
Q1 | $327K | Buy |
+18,601
| New | +$327K | 0.08% | 226 |
|