Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $59K | Buy |
6,986
+895
| +15% | +$7.56K | ﹤0.01% | 3401 |
|
|
2019
Q3 | $51K | Sell |
6,091
-595
| -9% | -$4.98K | ﹤0.01% | 3432 |
|
|
2019
Q2 | $62K | Buy |
6,686
+1,744
| +35% | +$16.2K | ﹤0.01% | 3310 |
|
|
2019
Q1 | $46K | Sell |
4,942
-4,728
| -49% | -$44K | ﹤0.01% | 3458 |
|
|
2018
Q4 | $82K | Buy |
9,670
+329
| +4% | +$2.79K | ﹤0.01% | 2898 |
|
|
2018
Q3 | $89K | Buy |
9,341
+5,855
| +168% | +$55.8K | ﹤0.01% | 2914 |
|
|
2018
Q2 | $37K | Hold |
3,486
| – | – | ﹤0.01% | 3464 |
|
|
2018
Q1 | $37K | Buy |
3,486
+48
| +1% | +$509 | ﹤0.01% | 3464 |
|
|
2017
Q4 | $36K | Sell |
3,438
-4,190
| -55% | -$43.9K | ﹤0.01% | 3446 |
|
|
2017
Q3 | $82K | Buy |
7,628
+741
| +11% | +$7.97K | ﹤0.01% | 2729 |
|
|
2017
Q2 | $73K | Buy |
6,887
+3,475
| +102% | +$36.8K | ﹤0.01% | 2726 |
|
|
2017
Q1 | $35K | Sell |
3,412
-4,492
| -57% | -$46.1K | ﹤0.01% | 3181 |
|
|
2016
Q4 | $69K | Buy |
7,904
+5,461
| +224% | +$47.7K | ﹤0.01% | 2600 |
|
|
2016
Q3 | $24K | Sell |
2,443
-546
| -18% | -$5.36K | ﹤0.01% | 3273 |
|
|
2016
Q2 | $27K | Buy |
2,989
+620
| +26% | +$5.6K | ﹤0.01% | 3132 |
|
|
2016
Q1 | $22K | Buy |
2,369
+39
| +2% | +$362 | ﹤0.01% | 3188 |
|
|
2015
Q4 | $22K | Hold |
2,330
| – | – | ﹤0.01% | 3151 |
|
|
2015
Q3 | $20K | Hold |
2,330
| – | – | ﹤0.01% | 3104 |
|
|
2015
Q2 | $28K | Sell |
2,330
-1,200
| -34% | -$14.4K | ﹤0.01% | 3009 |
|
|
2015
Q1 | $41K | Hold |
3,530
| – | – | ﹤0.01% | 2700 |
|
|
2014
Q4 | $41K | Buy |
3,530
+1,919
| +119% | +$22.3K | ﹤0.01% | 2489 |
|
|
2014
Q3 | $20K | Buy |
1,611
+17
| +1% | +$211 | ﹤0.01% | 2668 |
|
|
2014
Q2 | $21K | Buy |
1,594
+17
| +1% | +$224 | ﹤0.01% | 2630 |
|
|
2014
Q1 | $20K | Sell |
1,577
-440
| -22% | -$5.58K | ﹤0.01% | 2577 |
|
|
2013
Q4 | $26K | Buy |
2,017
+454
| +29% | +$5.85K | ﹤0.01% | 2362 |
|
|
2013
Q3 | $21K | Buy |
1,563
+17
| +1% | +$228 | ﹤0.01% | 2411 |
|
|
2013
Q2 | $21K | Buy |
+1,546
| New | +$21K | ﹤0.01% | 2316 |
|