InterOcean Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-22,450
| Closed | -$266K | – | 161 |
|
|
2015
Q2 | $266K | Buy |
22,450
+8,300
| +59% | +$98.3K | 0.08% | 118 |
|
|
2015
Q1 | $164K | Buy |
+14,150
| New | +$164K | 0.06% | 134 |
|
|
2014
Q4 | – | Sell |
-11,400
| Closed | -$144K | – | 142 |
|
|
2014
Q3 | $144K | Hold |
11,400
| – | – | 0.05% | 133 |
|
|
2014
Q2 | $152K | Buy |
+11,400
| New | +$152K | 0.05% | 124 |
|