IRR
Geode Capital Management’s VOYA NATURAL RESOURCES EQUITY INCOME FUND IRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-584,062
| Closed | -$2.41M | – | 4294 |
|
|
2019
Q4 | $2.41M | Buy |
584,062
+544,701
| +1,384% | +$2.24M | ﹤0.01% | 2900 |
|
|
2019
Q3 | $154K | Buy |
+39,361
| New | +$154K | ﹤0.01% | 3856 |
|
|
2019
Q1 | – | Sell |
-79,020
| Closed | -$338K | – | 4231 |
|
|
2018
Q4 | $338K | Buy |
+79,020
| New | +$338K | ﹤0.01% | 3508 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4173 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3342 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3516 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3828 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3844 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 3246 |
|