EULAV Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,800
| Closed | -$77K | – | 306 |
|
|
2019
Q2 | $77K | Hold |
11,800
| – | – | ﹤0.01% | 305 |
|
|
2019
Q1 | $76K | Buy |
+11,800
| New | +$76K | ﹤0.01% | 301 |
|
|
2016
Q3 | – | Sell |
-12,600
| Closed | -$87K | – | 285 |
|
|
2016
Q2 | $87K | Sell |
12,600
-1,562
| -11% | -$10.8K | ﹤0.01% | 271 |
|
|
2016
Q1 | $100K | Buy |
14,162
+2,362
| +20% | +$16.7K | 0.01% | 282 |
|
|
2015
Q4 | $83K | Sell |
11,800
-382
| -3% | -$2.69K | ﹤0.01% | 292 |
|
|
2015
Q3 | $85K | Buy |
12,182
+650
| +6% | +$4.54K | ﹤0.01% | 301 |
|
|
2015
Q2 | $94K | Buy |
11,532
+290
| +3% | +$2.36K | ﹤0.01% | 316 |
|
|
2015
Q1 | $94K | Buy |
+11,242
| New | +$94K | ﹤0.01% | 328 |
|