Curi RMB Capital’s Voya Global Equity Dividend and Premium Opportunity Fund IGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-126,781
| Closed | -$662K | – | 505 |
|
|
2020
Q4 | $662K | Sell |
126,781
-115,736
| -48% | -$604K | 0.02% | 379 |
|
|
2020
Q3 | $1.2M | Sell |
242,517
-59,049
| -20% | -$292K | 0.05% | 263 |
|
|
2020
Q2 | $1.46M | Buy |
301,566
+100,275
| +50% | +$484K | 0.06% | 244 |
|
|
2020
Q1 | $918K | Sell |
201,291
-106,188
| -35% | -$484K | 0.04% | 297 |
|
|
2019
Q4 | $1.9M | Buy |
307,479
+283,281
| +1,171% | +$1.75M | 0.05% | 270 |
|
|
2019
Q3 | $145K | Sell |
24,198
-30,683
| -56% | -$184K | ﹤0.01% | 659 |
|
|
2019
Q2 | $358K | Buy |
+54,881
| New | +$358K | 0.01% | 575 |
|
|
2019
Q1 | – | Sell |
-24,702
| Closed | -$145K | – | 817 |
|
|
2018
Q4 | $145K | Buy |
+24,702
| New | +$145K | ﹤0.01% | 820 |
|
|
2018
Q2 | – | Sell |
-164,950
| Closed | -$1.2M | – | 910 |
|
|
2018
Q1 | $1.2M | Buy |
164,950
+24,629
| +18% | +$180K | 0.03% | 447 |
|
|
2017
Q4 | $1.09M | Buy |
+140,321
| New | +$1.09M | 0.03% | 448 |
|
|
2017
Q3 | – | Sell |
-57,148
| Closed | -$432K | – | 709 |
|
|
2017
Q2 | $432K | Sell |
57,148
-4,041
| -7% | -$30.5K | 0.01% | 522 |
|
|
2017
Q1 | $449K | Sell |
61,189
-67,044
| -52% | -$492K | 0.02% | 351 |
|
|
2016
Q4 | $869K | Buy |
+128,233
| New | +$869K | 0.05% | 235 |
|
|
2016
Q1 | – | Sell |
-93,680
| Closed | -$656K | – | 414 |
|
|
2015
Q4 | $656K | Buy |
93,680
+75,154
| +406% | +$526K | 0.03% | 255 |
|
|
2015
Q3 | $129K | Sell |
18,526
-24,098
| -57% | -$168K | 0.01% | 404 |
|
|
2015
Q2 | $348K | Buy |
+42,624
| New | +$348K | 0.02% | 336 |
|