Hollencrest Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-16,000
| Closed | -$79K | – | 354 |
|
|
2020
Q3 | $79K | Hold |
16,000
| – | – | 0.01% | 323 |
|
|
2020
Q2 | $77K | Hold |
16,000
| – | – | 0.01% | 286 |
|
|
2020
Q1 | $73K | Hold |
16,000
| – | – | 0.01% | 286 |
|
|
2019
Q4 | $99K | Buy |
+16,000
| New | +$99K | 0.01% | 320 |
|
|
2018
Q3 | – | Sell |
-13,600
| Closed | -$100K | – | 337 |
|
|
2018
Q2 | $100K | Hold |
13,600
| – | – | 0.01% | 300 |
|
|
2018
Q1 | $99K | Hold |
13,600
| – | – | 0.01% | 312 |
|
|
2017
Q4 | $105K | Buy |
+13,600
| New | +$105K | 0.01% | 306 |
|
|
2014
Q4 | – | Sell |
-19,900
| Closed | -$186K | – | 461 |
|
|
2014
Q3 | $186K | Hold |
19,900
| – | – | 0.03% | 378 |
|
|
2014
Q2 | $193K | Hold |
19,900
| – | – | 0.03% | 378 |
|
|
2014
Q1 | $183K | Hold |
19,900
| – | – | 0.03% | 389 |
|
|
2013
Q4 | $178K | Buy |
+19,900
| New | +$178K | 0.03% | 320 |
|