Investors Capital Advisory Services’s VOYA NATURAL RESOURCES EQUITY INCOME FUND IRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,887
| Closed | -$59K | – | 763 |
|
|
2015
Q4 | $59K | Sell |
10,887
-4,600
| -30% | -$24.9K | 0.01% | 672 |
|
|
2015
Q3 | $93K | Sell |
15,487
-9,010
| -37% | -$54.1K | 0.02% | 656 |
|
|
2015
Q2 | $191K | Sell |
24,497
-910
| -4% | -$7.1K | 0.04% | 625 |
|
|
2015
Q1 | $226K | Buy |
25,407
+322
| +1% | +$2.86K | 0.04% | 565 |
|
|
2014
Q4 | $207K | Buy |
25,085
+5,510
| +28% | +$45.5K | 0.04% | 576 |
|
|
2014
Q3 | $202K | Hold |
19,575
| – | – | 0.04% | 569 |
|
|
2014
Q2 | $225K | Hold |
19,575
| – | – | 0.04% | 558 |
|
|
2014
Q1 | $206K | Buy |
+19,575
| New | +$206K | 0.04% | 527 |
|