Landscape Capital Management’s Voya Global Advantage and Premium Opportunity Fund IGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-33,400
| Closed | -$302K | – | 792 |
|
|
2024
Q1 | $302K | Buy |
33,400
+7,225
| +28% | +$65.3K | 0.03% | 533 |
|
|
2023
Q4 | $223K | Buy |
26,175
+12,999
| +99% | +$111K | 0.02% | 663 |
|
|
2023
Q3 | $109K | Sell |
13,176
-1,901
| -13% | -$15.8K | 0.01% | 425 |
|
|
2023
Q2 | $129K | Buy |
15,077
+5,032
| +50% | +$43K | 0.02% | 448 |
|
|
2023
Q1 | $85.8K | Buy |
+10,045
| New | +$85.8K | 0.01% | 551 |
|
|
2021
Q1 | – | Sell |
-10,882
| Closed | -$95K | – | 489 |
|
|
2020
Q4 | $95K | Sell |
10,882
-3,684
| -25% | -$32.2K | 0.02% | 358 |
|
|
2020
Q3 | $121K | Sell |
14,566
-21,313
| -59% | -$177K | 0.02% | 243 |
|
|
2020
Q2 | $294K | Buy |
35,879
+20,730
| +137% | +$170K | 0.05% | 249 |
|
|
2020
Q1 | $116K | Sell |
15,149
-8,993
| -37% | -$68.9K | 0.01% | 528 |
|
|
2019
Q4 | $253K | Buy |
+24,142
| New | +$253K | 0.02% | 549 |
|
|
2019
Q3 | – | Sell |
-16,349
| Closed | -$175K | – | 726 |
|
|
2019
Q2 | $175K | Sell |
16,349
-22,577
| -58% | -$242K | 0.01% | 606 |
|
|
2019
Q1 | $420K | Sell |
38,926
-33,518
| -46% | -$362K | 0.04% | 451 |
|
|
2018
Q4 | $666K | Buy |
+72,444
| New | +$666K | 0.05% | 373 |
|
|
2017
Q2 | – | Sell |
-31,480
| Closed | -$330K | – | 373 |
|
|
2017
Q1 | $330K | Sell |
31,480
-97,046
| -76% | -$1.02M | 0.03% | 380 |
|
|
2016
Q4 | $1.26M | Buy |
128,526
+80,458
| +167% | +$791K | 0.17% | 130 |
|
|
2016
Q3 | $486K | Sell |
48,068
-59,402
| -55% | -$601K | 0.07% | 241 |
|
|
2016
Q2 | $1.06M | Buy |
107,470
+24,060
| +29% | +$238K | 0.14% | 174 |
|
|
2016
Q1 | $851K | Buy |
83,410
+44,692
| +115% | +$456K | 0.1% | 297 |
|
|
2015
Q4 | $405K | Buy |
+38,718
| New | +$405K | 0.05% | 577 |
|
|
2014
Q2 | – | Sell |
-11,915
| Closed | -$143K | – | 337 |
|
|
2014
Q1 | $143K | Sell |
11,915
-10,623
| -47% | -$127K | 0.19% | 132 |
|
|
2013
Q4 | $265K | Buy |
+22,538
| New | +$265K | 0.24% | 108 |
|