CA
IRR
Cornerstone Advisors’s VOYA NATURAL RESOURCES EQUITY INCOME FUND IRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-44,024
| Closed | -$181K | – | 221 |
|
|
2019
Q4 | $181K | Buy |
+44,024
| New | +$181K | 0.01% | 191 |
|
|
2016
Q3 | – | Sell |
-178,529
| Closed | -$1.13M | – | 246 |
|
|
2016
Q2 | $1.13M | Sell |
178,529
-114,584
| -39% | -$724K | 0.28% | 94 |
|
|
2016
Q1 | $1.65M | Buy |
293,113
+165,883
| +130% | +$935K | 0.4% | 73 |
|
|
2015
Q4 | $695K | Buy |
+127,230
| New | +$695K | 0.16% | 148 |
|
|
2014
Q4 | – | Sell |
-125,773
| Closed | -$1.3M | – | 285 |
|
|
2014
Q3 | $1.3M | Sell |
125,773
-96,229
| -43% | -$997K | 0.25% | 116 |
|
|
2014
Q2 | $2.55M | Sell |
222,002
-29,854
| -12% | -$343K | 0.51% | 60 |
|
|
2014
Q1 | $2.66M | Buy |
251,856
+27,291
| +12% | +$288K | 0.63% | 47 |
|
|
2013
Q4 | $2.2M | Buy |
224,565
+175,194
| +355% | +$1.72M | 0.54% | 55 |
|
|
2013
Q3 | $495K | Hold |
49,371
| – | – | 0.16% | 148 |
|
|
2013
Q2 | $534K | Buy |
+49,371
| New | +$534K | 0.21% | 128 |
|