Doliver Advisors’s Voya Asia Pacific High Dividend Equity Income Fund IAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-14,474
| Closed | -$155K | – | 344 |
|
|
2018
Q1 | $155K | Buy |
14,474
+3,136
| +28% | +$33.6K | 0.07% | 271 |
|
|
2017
Q4 | $119K | Buy |
+11,338
| New | +$119K | 0.05% | 278 |
|
|
2017
Q3 | – | Sell |
-11,402
| Closed | -$120K | – | 277 |
|
|
2017
Q2 | $120K | Buy |
+11,402
| New | +$120K | 0.06% | 253 |
|
|
2016
Q3 | – | Sell |
-17,065
| Closed | -$148K | – | 227 |
|
|
2016
Q2 | $148K | Sell |
17,065
-15,093
| -47% | -$131K | 0.13% | 158 |
|
|
2016
Q1 | $297K | Buy |
32,158
+21,027
| +189% | +$194K | 0.26% | 98 |
|
|
2015
Q4 | $101K | Sell |
11,131
-22,429
| -67% | -$204K | 0.08% | 145 |
|
|
2015
Q3 | $287K | Buy |
+33,560
| New | +$287K | 0.21% | 129 |
|
|
2015
Q2 | – | Sell |
-16,123
| Closed | -$187K | – | 302 |
|
|
2015
Q1 | $187K | Buy |
16,123
+5,081
| +46% | +$58.9K | 0.12% | 209 |
|
|
2014
Q4 | $126K | Sell |
11,042
-9,143
| -45% | -$104K | 0.09% | 210 |
|
|
2014
Q3 | $255K | Sell |
20,185
-3,204
| -14% | -$40.5K | 0.18% | 210 |
|
|
2014
Q2 | $312K | Buy |
+23,389
| New | +$312K | 0.27% | 144 |
|
|
2013
Q4 | – | Sell |
-22,530
| Closed | -$302K | – | 297 |
|
|
2013
Q3 | $302K | Buy |
22,530
+11,307
| +101% | +$152K | 0.19% | 218 |
|
|
2013
Q2 | $153K | Buy |
+11,223
| New | +$153K | 0.09% | 312 |
|