Hilltop Holdings’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
Q2 | – | Sell |
-11,600
| Closed | -$75K | – | 390 |
|
|
2019
Q1 | $75K | Hold |
11,600
| – | – | 0.02% | 370 |
|
|
2018
Q4 | $68K | Sell |
11,600
-12,400
| -52% | -$72.7K | 0.02% | 334 |
|
|
2018
Q3 | $176K | Buy |
24,000
+12,400
| +107% | +$90.9K | 0.04% | 396 |
|
|
2018
Q2 | $85K | Hold |
11,600
| – | – | 0.02% | 403 |
|
|
2018
Q1 | $85K | Sell |
11,600
-59,695
| -84% | -$437K | 0.01% | 391 |
|
|
2017
Q4 | $553K | Buy |
71,295
+15,055
| +27% | +$117K | 0.12% | 195 |
|
|
2017
Q3 | $456K | Sell |
56,240
-15,055
| -21% | -$122K | 0.14% | 173 |
|
|
2017
Q2 | $539K | Hold |
71,295
| – | – | 0.16% | 179 |
|
|
2017
Q1 | $523K | Hold |
71,295
| – | – | 0.16% | 187 |
|
|
2016
Q4 | $483K | Hold |
71,295
| – | – | 0.15% | 194 |
|
|
2016
Q3 | $518K | Hold |
71,295
| – | – | 0.16% | 178 |
|
|
2016
Q2 | $494K | Hold |
71,295
| – | – | 0.16% | 178 |
|
|
2016
Q1 | $505K | Hold |
71,295
| – | – | 0.16% | 186 |
|
|
2015
Q4 | $499K | Hold |
71,295
| – | – | 0.15% | 185 |
|
|
2015
Q3 | $496K | Buy |
71,295
+13,030
| +22% | +$90.7K | 0.15% | 186 |
|
|
2015
Q2 | $476K | Sell |
58,265
-13,030
| -18% | -$106K | 0.13% | 192 |
|
|
2015
Q1 | $593K | Buy |
+71,295
| New | +$593K | 0.15% | 177 |
|