Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $187K | Buy |
45,494
+37,221
| +450% | +$153K | ﹤0.01% | 2563 |
|
|
2019
Q3 | $32K | Buy |
8,273
+3,630
| +78% | +$14K | ﹤0.01% | 3746 |
|
|
2019
Q2 | $24K | Sell |
4,643
-360
| -7% | -$1.86K | ﹤0.01% | 3953 |
|
|
2019
Q1 | $26K | Sell |
5,003
-4,000
| -44% | -$20.8K | ﹤0.01% | 3847 |
|
|
2018
Q4 | $38K | Buy |
9,003
+5,000
| +125% | +$21.1K | ﹤0.01% | 3458 |
|
|
2018
Q3 | $26K | Sell |
4,003
-1,240
| -24% | -$8.05K | ﹤0.01% | 3763 |
|
|
2018
Q2 | $32K | Hold |
5,243
| – | – | ﹤0.01% | 3573 |
|
|
2018
Q1 | $32K | Buy |
5,243
+1,709
| +48% | +$10.4K | ﹤0.01% | 3573 |
|
|
2017
Q4 | $22K | Buy |
3,534
+1,529
| +76% | +$9.52K | ﹤0.01% | 3749 |
|
|
2017
Q3 | $14K | Sell |
2,005
-2,992
| -60% | -$20.9K | ﹤0.01% | 3920 |
|
|
2017
Q2 | $30K | Sell |
4,997
-2,983
| -37% | -$17.9K | ﹤0.01% | 3368 |
|
|
2017
Q1 | $52K | Buy |
7,980
+4,862
| +156% | +$31.7K | ﹤0.01% | 2889 |
|
|
2016
Q4 | $20K | Buy |
3,118
+1,039
| +50% | +$6.67K | ﹤0.01% | 3493 |
|
|
2016
Q3 | $15K | Buy |
2,079
+499
| +32% | +$3.6K | ﹤0.01% | 3601 |
|
|
2016
Q2 | $10K | Sell |
1,580
-9,447
| -86% | -$59.8K | ﹤0.01% | 3810 |
|
|
2016
Q1 | $63K | Buy |
11,027
+7,048
| +177% | +$40.3K | ﹤0.01% | 2422 |
|
|
2015
Q4 | $22K | Buy |
3,979
+72
| +2% | +$398 | ﹤0.01% | 3175 |
|
|
2015
Q3 | $24K | Sell |
3,907
-3,000
| -43% | -$18.4K | ﹤0.01% | 3006 |
|
|
2015
Q2 | $54K | Buy |
6,907
+514
| +8% | +$4.02K | ﹤0.01% | 2539 |
|
|
2015
Q1 | $57K | Sell |
6,393
-3,167
| -33% | -$28.2K | ﹤0.01% | 2465 |
|
|
2014
Q4 | $79K | Buy |
9,560
+6,515
| +214% | +$53.8K | ﹤0.01% | 2059 |
|
|
2014
Q3 | $32K | Buy |
3,045
+2,708
| +804% | +$28.5K | ﹤0.01% | 2324 |
|
|
2014
Q2 | $4K | Hold |
337
| – | – | ﹤0.01% | 3503 |
|
|
2014
Q1 | $4K | Hold |
337
| – | – | ﹤0.01% | 3391 |
|
|
2013
Q4 | $3K | Buy |
337
+230
| +215% | +$2.05K | ﹤0.01% | 3476 |
|
|
2013
Q3 | $1K | Hold |
107
| – | – | ﹤0.01% | 3654 |
|
|
2013
Q2 | $1K | Buy |
+107
| New | +$1K | ﹤0.01% | 3569 |
|