Cornerstone Advisors’s Voya Global Advantage and Premium Opportunity Fund IGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-30,400
| Closed | -$266K | – | 196 |
|
|
2020
Q4 | $266K | Buy |
+30,400
| New | +$266K | 0.02% | 164 |
|
|
2017
Q2 | – | Sell |
-13,067
| Closed | -$137K | – | 248 |
|
|
2017
Q1 | $137K | Sell |
13,067
-16,070
| -55% | -$168K | 0.02% | 220 |
|
|
2016
Q4 | $286K | Buy |
+29,137
| New | +$286K | 0.05% | 210 |
|
|
2016
Q2 | – | Sell |
-17,100
| Closed | -$174K | – | 221 |
|
|
2016
Q1 | $174K | Buy |
+17,100
| New | +$174K | 0.04% | 200 |
|
|
2014
Q4 | – | Sell |
-45,183
| Closed | -$556K | – | 273 |
|
|
2014
Q3 | $556K | Sell |
45,183
-29,606
| -40% | -$364K | 0.11% | 193 |
|
|
2014
Q2 | $922K | Buy |
74,789
+10,300
| +16% | +$127K | 0.18% | 152 |
|
|
2014
Q1 | $771K | Buy |
64,489
+26,413
| +69% | +$316K | 0.18% | 156 |
|
|
2013
Q4 | $448K | Buy |
+38,076
| New | +$448K | 0.11% | 191 |
|