IFC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-15,992
| Closed | -$108K | – | 472 |
|
|
2016
Q4 | $108K | Buy |
15,992
+1,022
| +7% | +$6.9K | 0.01% | 408 |
|
|
2016
Q3 | $109K | Hold |
14,970
| – | – | 0.01% | 392 |
|
|
2016
Q2 | $103K | Hold |
14,970
| – | – | 0.01% | 379 |
|
|
2016
Q1 | $104K | Sell |
14,970
-5,408
| -27% | -$37.6K | 0.01% | 374 |
|
|
2015
Q4 | $143K | Sell |
20,378
-278
| -1% | -$1.95K | 0.02% | 348 |
|
|
2015
Q3 | $146K | Buy |
20,656
+1,882
| +10% | +$13.3K | 0.02% | 352 |
|
|
2015
Q2 | $156K | Buy |
18,774
+104
| +0.6% | +$864 | 0.02% | 367 |
|
|
2015
Q1 | $156K | Buy |
18,670
+1,003
| +6% | +$8.38K | 0.02% | 364 |
|
|
2014
Q4 | $151K | Buy |
17,667
+92
| +0.5% | +$786 | 0.02% | 356 |
|
|
2014
Q3 | $165K | Buy |
17,575
+85
| +0.5% | +$798 | 0.03% | 339 |
|
|
2014
Q2 | $170K | Sell |
17,490
-722
| -4% | -$7.02K | 0.03% | 335 |
|
|
2014
Q1 | $167K | Buy |
18,212
+29
| +0.2% | +$266 | 0.03% | 306 |
|
|
2013
Q4 | $164K | Sell |
18,183
-266,118
| -94% | -$2.4M | 0.03% | 314 |
|
|
2013
Q3 | $2.62M | Buy |
284,301
+43,022
| +18% | +$397K | 0.57% | 36 |
|
|
2013
Q2 | $2.26M | Buy |
+241,279
| New | +$2.26M | 0.54% | 47 |
|