Landscape Capital Management’s VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND IID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,522
| Closed | -$71K | – | 597 |
|
|
2020
Q4 | $71K | Buy |
+15,522
| New | +$71K | 0.01% | 366 |
|
|
2020
Q3 | – | Sell |
-13,159
| Closed | -$54K | – | 399 |
|
|
2020
Q2 | $54K | Sell |
13,159
-63,105
| -83% | -$259K | 0.01% | 323 |
|
|
2020
Q1 | $292K | Sell |
76,264
-16,405
| -18% | -$62.8K | 0.03% | 408 |
|
|
2019
Q4 | $501K | Buy |
92,669
+80,498
| +661% | +$435K | 0.04% | 444 |
|
|
2019
Q3 | $64K | Buy |
+12,171
| New | +$64K | ﹤0.01% | 627 |
|
|
2019
Q1 | – | Sell |
-26,108
| Closed | -$135K | – | 943 |
|
|
2018
Q4 | $135K | Buy |
+26,108
| New | +$135K | 0.01% | 815 |
|
|
2016
Q2 | – | Sell |
-45,674
| Closed | -$295K | – | 726 |
|
|
2016
Q1 | $295K | Sell |
45,674
-9,156
| -17% | -$59.1K | 0.04% | 455 |
|
|
2015
Q4 | $349K | Buy |
54,830
+35,410
| +182% | +$225K | 0.04% | 640 |
|
|
2015
Q3 | $123K | Buy |
+19,420
| New | +$123K | 0.02% | 604 |
|