FineMark National Bank & Trust’s Voya Global Advantage and Premium Opportunity Fund IGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-26,360
| Closed | -$305K | – | 365 |
|
|
2018
Q2 | $305K | Buy |
26,360
+3,195
| +14% | +$37K | 0.02% | 313 |
|
|
2018
Q1 | $253K | Hold |
23,165
| – | – | 0.02% | 338 |
|
|
2017
Q4 | $265K | Hold |
23,165
| – | – | 0.02% | 316 |
|
|
2017
Q3 | $267K | Hold |
23,165
| – | – | 0.02% | 311 |
|
|
2017
Q2 | $250K | Hold |
23,165
| – | – | 0.02% | 311 |
|
|
2017
Q1 | $243K | Hold |
23,165
| – | – | 0.02% | 319 |
|
|
2016
Q4 | $233K | Hold |
23,165
| – | – | 0.02% | 312 |
|
|
2016
Q3 | $234K | Buy |
23,165
+17,315
| +296% | +$175K | 0.03% | 305 |
|
|
2016
Q2 | $58K | Sell |
5,850
-5,850
| -50% | -$58K | 0.01% | 555 |
|
|
2016
Q1 | $119K | Hold |
11,700
| – | – | 0.01% | 385 |
|
|
2015
Q4 | $126K | Buy |
11,700
+5,780
| +98% | +$62.2K | 0.02% | 406 |
|
|
2015
Q3 | $64K | Buy |
+5,920
| New | +$64K | 0.01% | 557 |
|
|
2014
Q1 | – | Sell |
-28,215
| Closed | -$332K | – | 1450 |
|
|
2013
Q4 | $332K | Buy |
28,215
+9,340
| +49% | +$110K | 0.07% | 236 |
|
|
2013
Q3 | $225K | Hold |
18,875
| – | – | 0.06% | 283 |
|
|
2013
Q2 | $234K | Buy |
+18,875
| New | +$234K | 0.07% | 249 |
|