Cornerstone Advisors’s VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND IID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,410
| Closed | -$54K | – | 246 |
|
|
2018
Q4 | $54K | Buy |
+10,410
| New | +$54K | ﹤0.01% | 223 |
|
|
2016
Q2 | – | Sell |
-57,008
| Closed | -$367K | – | 237 |
|
|
2016
Q1 | $367K | Sell |
57,008
-46,883
| -45% | -$302K | 0.09% | 175 |
|
|
2015
Q4 | $661K | Buy |
103,891
+72,880
| +235% | +$464K | 0.15% | 149 |
|
|
2015
Q3 | $197K | Buy |
31,011
+12,941
| +72% | +$82.2K | 0.05% | 229 |
|
|
2015
Q2 | $148K | Sell |
18,070
-39,882
| -69% | -$327K | 0.03% | 206 |
|
|
2015
Q1 | $466K | Buy |
+57,952
| New | +$466K | 0.1% | 180 |
|