Landscape Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-22,342
| Closed | -$142K | – | 774 |
|
2024
Q2 | $142K | Sell |
22,342
-10,516
| -32% | -$66.7K | 0.01% | 630 |
|
2024
Q1 | $208K | Buy |
32,858
+17,595
| +115% | +$111K | 0.02% | 607 |
|
2023
Q4 | $91.7K | Buy |
+15,263
| New | +$91.7K | 0.01% | 769 |
|
2022
Q1 | – | Sell |
-15,994
| Closed | -$130K | – | 945 |
|
2021
Q4 | $130K | Buy |
+15,994
| New | +$130K | 0.02% | 704 |
|
2020
Q1 | – | Sell |
-33,734
| Closed | -$287K | – | 712 |
|
2019
Q4 | $287K | Buy |
+33,734
| New | +$287K | 0.02% | 530 |
|
2019
Q2 | – | Sell |
-14,074
| Closed | -$132K | – | 691 |
|
2019
Q1 | $132K | Sell |
14,074
-3
| -0% | -$28 | 0.01% | 644 |
|
2018
Q4 | $120K | Buy |
+14,077
| New | +$120K | 0.01% | 820 |
|
2017
Q1 | – | Sell |
-43,946
| Closed | -$383K | – | 597 |
|
2016
Q4 | $383K | Buy |
+43,946
| New | +$383K | 0.05% | 376 |
|
2016
Q3 | – | Sell |
-45,784
| Closed | -$405K | – | 514 |
|
2016
Q2 | $405K | Sell |
45,784
-13,565
| -23% | -$120K | 0.05% | 389 |
|
2016
Q1 | $548K | Buy |
59,349
+32,028
| +117% | +$296K | 0.07% | 370 |
|
2015
Q4 | $247K | Buy |
27,321
+226
| +0.8% | +$2.04K | 0.03% | 759 |
|
2015
Q3 | $232K | Buy |
+27,095
| New | +$232K | 0.03% | 514 |
|