Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-27,304
| Closed | -$228K | – | 615 |
|
|
2020
Q3 | $228K | Sell |
27,304
-11,994
| -31% | -$100K | 0.01% | 538 |
|
|
2020
Q2 | $322K | Sell |
39,298
-1,406
| -3% | -$11.5K | 0.01% | 466 |
|
|
2020
Q1 | $312K | Buy |
40,704
+7,595
| +23% | +$58.2K | 0.01% | 475 |
|
|
2019
Q4 | $347K | Sell |
33,109
-41,673
| -56% | -$437K | 0.01% | 507 |
|
|
2019
Q3 | $773K | Sell |
74,782
-13,598
| -15% | -$141K | 0.02% | 406 |
|
|
2019
Q2 | $946K | Sell |
88,380
-44,420
| -33% | -$475K | 0.02% | 397 |
|
|
2019
Q1 | $1.43M | Buy |
132,800
+20,049
| +18% | +$216K | 0.04% | 366 |
|
|
2018
Q4 | $1.04M | Sell |
112,751
-91,135
| -45% | -$838K | 0.03% | 461 |
|
|
2018
Q3 | $2.33M | Buy |
203,886
+465
| +0.2% | +$5.32K | 0.06% | 318 |
|
|
2018
Q2 | $2.36M | Buy |
203,421
+2,255
| +1% | +$26.1K | 0.06% | 317 |
|
|
2018
Q1 | $2.2M | Buy |
201,166
+61,165
| +44% | +$667K | 0.06% | 341 |
|
|
2017
Q4 | $1.6M | Buy |
+140,001
| New | +$1.6M | 0.04% | 389 |
|
|
2017
Q3 | – | Sell |
-31,702
| Closed | -$343K | – | 708 |
|
|
2017
Q2 | $343K | Sell |
31,702
-19,400
| -38% | -$210K | 0.01% | 560 |
|
|
2017
Q1 | $536K | Sell |
51,102
-51,309
| -50% | -$538K | 0.02% | 334 |
|
|
2016
Q4 | $1.01M | Buy |
102,411
+75,823
| +285% | +$746K | 0.05% | 223 |
|
|
2016
Q3 | $269K | Buy |
+26,588
| New | +$269K | 0.01% | 325 |
|