Landscape Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-104,681
| Closed | -$268K | – | 596 |
|
|
2020
Q4 | $268K | Buy |
104,681
+77,271
| +282% | +$198K | 0.04% | 285 |
|
|
2020
Q3 | $67K | Sell |
27,410
-102,538
| -79% | -$251K | 0.01% | 253 |
|
|
2020
Q2 | $330K | Sell |
129,948
-368,281
| -74% | -$935K | 0.05% | 241 |
|
|
2020
Q1 | $1.08M | Buy |
498,229
+81,555
| +20% | +$176K | 0.12% | 204 |
|
|
2019
Q4 | $1.72M | Buy |
416,674
+406,312
| +3,921% | +$1.67M | 0.12% | 206 |
|
|
2019
Q3 | $41K | Buy |
+10,362
| New | +$41K | ﹤0.01% | 629 |
|
|
2017
Q2 | – | Sell |
-19,966
| Closed | -$131K | – | 577 |
|
|
2017
Q1 | $131K | Sell |
19,966
-159,893
| -89% | -$1.05M | 0.01% | 481 |
|
|
2016
Q4 | $1.15M | Sell |
179,859
-10,394
| -5% | -$66.5K | 0.16% | 141 |
|
|
2016
Q3 | $1.3M | Hold |
190,253
| – | – | 0.18% | 97 |
|
|
2016
Q2 | $1.2M | Sell |
190,253
-46,947
| -20% | -$297K | 0.16% | 157 |
|
|
2016
Q1 | $1.34M | Buy |
237,200
+141,371
| +148% | +$797K | 0.16% | 177 |
|
|
2015
Q4 | $523K | Buy |
95,829
+59,855
| +166% | +$327K | 0.07% | 448 |
|
|
2015
Q3 | $217K | Buy |
35,974
+12,067
| +50% | +$72.8K | 0.03% | 528 |
|
|
2015
Q2 | $186K | Buy |
+23,907
| New | +$186K | 0.03% | 609 |
|
|
2014
Q1 | – | Sell |
-32,384
| Closed | -$318K | – | 276 |
|
|
2013
Q4 | $318K | Buy |
+32,384
| New | +$318K | 0.29% | 85 |
|