Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-830
| Closed | -$5K | – | 4992 |
|
|
2016
Q2 | $5K | Hold |
830
| – | – | ﹤0.01% | 4619 |
|
|
2016
Q1 | $4K | Hold |
830
| – | – | ﹤0.01% | 4617 |
|
|
2015
Q4 | $4K | Sell |
830
-360
| -30% | -$1.74K | ﹤0.01% | 4606 |
|
|
2015
Q3 | $7K | Hold |
1,190
| – | – | ﹤0.01% | 4535 |
|
|
2015
Q2 | $9K | Sell |
1,190
-15,890
| -93% | -$120K | ﹤0.01% | 4604 |
|
|
2015
Q1 | $152K | Buy |
17,080
+8,540
| +100% | +$76K | ﹤0.01% | 3741 |
|
|
2014
Q4 | $70K | Hold |
8,540
| – | – | ﹤0.01% | 4579 |
|
|
2014
Q3 | $88K | Sell |
8,540
-190
| -2% | -$1.96K | ﹤0.01% | 4261 |
|
|
2014
Q2 | $100K | Sell |
8,730
-400
| -4% | -$4.58K | ﹤0.01% | 4305 |
|
|
2014
Q1 | $96K | Sell |
9,130
-5,690
| -38% | -$59.8K | ﹤0.01% | 4244 |
|
|
2013
Q4 | $145K | Sell |
14,820
-66,900
| -82% | -$655K | ﹤0.01% | 3853 |
|
|
2013
Q3 | $818K | Buy |
81,720
+42,520
| +108% | +$426K | ﹤0.01% | 3133 |
|
|
2013
Q2 | $424K | Buy |
+39,200
| New | +$424K | ﹤0.01% | 3270 |
|