Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-17,261
| Closed | -$164K | – | 614 |
|
|
2020
Q3 | $164K | Sell |
17,261
-13,103
| -43% | -$124K | 0.01% | 566 |
|
|
2020
Q2 | $274K | Buy |
30,364
+2,467
| +9% | +$22.3K | 0.01% | 489 |
|
|
2020
Q1 | $227K | Sell |
27,897
-26,790
| -49% | -$218K | 0.01% | 539 |
|
|
2019
Q4 | $629K | Buy |
54,687
+3,868
| +8% | +$44.5K | 0.02% | 402 |
|
|
2019
Q3 | $582K | Sell |
50,819
-7,255
| -12% | -$83.1K | 0.02% | 441 |
|
|
2019
Q2 | $723K | Buy |
58,074
+44,595
| +331% | +$555K | 0.02% | 440 |
|
|
2019
Q1 | $170K | Sell |
13,479
-9,518
| -41% | -$120K | ﹤0.01% | 718 |
|
|
2018
Q4 | $254K | Buy |
+22,997
| New | +$254K | 0.01% | 743 |
|
|
2016
Q2 | – | Sell |
-15,350
| Closed | -$191K | – | 450 |
|
|
2016
Q1 | $191K | Buy |
+15,350
| New | +$191K | 0.01% | 337 |
|