Curi RMB Capital’s VOYA NATURAL RESOURCES EQUITY INCOME FUND IRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,626
| Closed | -$31K | – | 660 |
|
|
2020
Q3 | $31K | Sell |
12,626
-65,900
| -84% | -$162K | ﹤0.01% | 599 |
|
|
2020
Q2 | $199K | Buy |
78,526
+40,441
| +106% | +$102K | 0.01% | 541 |
|
|
2020
Q1 | $82K | Sell |
38,085
-140,392
| -79% | -$302K | ﹤0.01% | 616 |
|
|
2019
Q4 | $735K | Buy |
178,477
+167,177
| +1,479% | +$688K | 0.02% | 386 |
|
|
2019
Q3 | $44K | Buy |
+11,300
| New | +$44K | ﹤0.01% | 675 |
|
|
2016
Q2 | – | Sell |
-18,100
| Closed | -$102K | – | 511 |
|
|
2016
Q1 | $102K | Buy |
+18,100
| New | +$102K | 0.01% | 359 |
|