Investors Capital Advisory Services’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-13,129
| Closed | -$160K | – | 715 |
|
|
2015
Q4 | $160K | Buy |
13,129
+267
| +2% | +$3.25K | 0.03% | 603 |
|
|
2015
Q3 | $157K | Buy |
12,862
+138
| +1% | +$1.68K | 0.03% | 612 |
|
|
2015
Q2 | $186K | Buy |
12,724
+238
| +2% | +$3.48K | 0.03% | 628 |
|
|
2015
Q1 | $192K | Buy |
12,486
+108
| +0.9% | +$1.66K | 0.04% | 623 |
|
|
2014
Q4 | $193K | Sell |
12,378
-1,251
| -9% | -$19.5K | 0.04% | 600 |
|
|
2014
Q3 | $233K | Hold |
13,629
| – | – | 0.05% | 519 |
|
|
2014
Q2 | $253K | Buy |
+13,629
| New | +$253K | 0.04% | 509 |
|