FineMark National Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,400
| Closed | -$30K | – | 1371 |
|
|
2016
Q2 | $30K | Buy |
+3,400
| New | +$30K | ﹤0.01% | 734 |
|
|
2015
Q4 | – | Sell |
-2,000
| Closed | -$17K | – | 1413 |
|
|
2015
Q3 | $17K | Hold |
2,000
| – | – | ﹤0.01% | 883 |
|
|
2015
Q2 | $24K | Buy |
+2,000
| New | +$24K | ﹤0.01% | 841 |
|
|
2014
Q3 | – | Sell |
-2,000
| Closed | -$27K | – | 1404 |
|
|
2014
Q2 | $27K | Buy |
2,000
+1,000
| +100% | +$13.5K | ﹤0.01% | 814 |
|
|
2014
Q1 | $13K | Buy |
+1,000
| New | +$13K | ﹤0.01% | 991 |
|