Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $4.34M | Buy |
376,701
+45,945
| +14% | +$529K | 0.03% | 538 |
|
|
2019
Q3 | $3.79M | Buy |
330,756
+63,833
| +24% | +$731K | 0.03% | 568 |
|
|
2019
Q2 | $3.32M | Buy |
266,923
+77,409
| +41% | +$963K | 0.02% | 603 |
|
|
2019
Q1 | $2.39M | Buy |
189,514
+92,816
| +96% | +$1.17M | 0.02% | 700 |
|
|
2018
Q4 | $1.07M | Buy |
96,698
+87,162
| +914% | +$964K | 0.01% | 1009 |
|
|
2018
Q3 | $150K | Buy |
9,536
+406
| +4% | +$6.39K | ﹤0.01% | 2524 |
|
|
2018
Q2 | $139K | Hold |
9,130
| – | – | ﹤0.01% | 2514 |
|
|
2018
Q1 | $139K | Sell |
9,130
-20,350
| -69% | -$310K | ﹤0.01% | 2514 |
|
|
2017
Q4 | $497K | Buy |
29,480
+19,600
| +198% | +$330K | ﹤0.01% | 1558 |
|
|
2017
Q3 | $162K | Buy |
9,880
+1,015
| +11% | +$16.6K | ﹤0.01% | 2253 |
|
|
2017
Q2 | $138K | Sell |
8,865
-53
| -0.6% | -$825 | ﹤0.01% | 2301 |
|
|
2017
Q1 | $135K | Buy |
8,918
+499
| +6% | +$7.55K | ﹤0.01% | 2199 |
|
|
2016
Q4 | $109K | Buy |
8,419
+7,282
| +640% | +$94.3K | ﹤0.01% | 2259 |
|
|
2016
Q3 | $15K | Sell |
1,137
-2
| -0.2% | -$26 | ﹤0.01% | 3569 |
|
|
2016
Q2 | $14K | Sell |
1,139
-33
| -3% | -$406 | ﹤0.01% | 3565 |
|
|
2016
Q1 | $14K | Buy |
1,172
+31
| +3% | +$370 | ﹤0.01% | 3493 |
|
|
2015
Q4 | $14K | Sell |
1,141
-167
| -13% | -$2.05K | ﹤0.01% | 3470 |
|
|
2015
Q3 | $16K | Buy |
1,308
+33
| +3% | +$404 | ﹤0.01% | 3239 |
|
|
2015
Q2 | $19K | Buy |
1,275
+25
| +2% | +$373 | ﹤0.01% | 3266 |
|
|
2015
Q1 | $19K | Hold |
1,250
| – | – | ﹤0.01% | 3212 |
|
|
2014
Q4 | $20K | Buy |
1,250
+750
| +150% | +$12K | ﹤0.01% | 2981 |
|
|
2014
Q3 | $9K | Hold |
500
| – | – | ﹤0.01% | 3155 |
|
|
2014
Q2 | $9K | Sell |
500
-521
| -51% | -$9.38K | ﹤0.01% | 3131 |
|
|
2014
Q1 | $18K | Buy |
1,021
+500
| +96% | +$8.82K | ﹤0.01% | 2640 |
|
|
2013
Q4 | $9K | Hold |
521
| – | – | ﹤0.01% | 2987 |
|
|
2013
Q3 | $9K | Hold |
521
| – | – | ﹤0.01% | 2907 |
|
|
2013
Q2 | $9K | Buy |
+521
| New | +$9K | ﹤0.01% | 2779 |
|