Geode Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-34,562
| Closed | -$224K | – | 4116 |
|
|
2020
Q1 | $224K | Sell |
34,562
-122,394
| -78% | -$793K | ﹤0.01% | 3516 |
|
|
2019
Q4 | $1.33M | Buy |
156,956
+58,310
| +59% | +$496K | ﹤0.01% | 3166 |
|
|
2019
Q3 | $836K | Sell |
98,646
-28,919
| -23% | -$245K | ﹤0.01% | 3289 |
|
|
2019
Q2 | $1.18M | Buy |
127,565
+3,719
| +3% | +$34.3K | ﹤0.01% | 3184 |
|
|
2019
Q1 | $1.16M | Buy |
123,846
+38,357
| +45% | +$359K | ﹤0.01% | 3105 |
|
|
2018
Q4 | $729K | Buy |
85,489
+22,876
| +37% | +$195K | ﹤0.01% | 3232 |
|
|
2018
Q3 | $597K | Buy |
+62,613
| New | +$597K | ﹤0.01% | 3400 |
|
|
2015
Q4 | – | Hold |
0
| – | -$200K | – | 4152 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3682 |
|