Manulife (Manufacturers Life Insurance)’s Voya Global Equity Dividend and Premium Opportunity Fund IGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,530
| Closed | -$19K | – | 3384 |
|
|
2018
Q2 | $19K | Buy |
2,530
+24
| +1% | +$180 | ﹤0.01% | 3765 |
|
|
2018
Q1 | $18K | Buy |
2,506
+951
| +61% | +$6.83K | ﹤0.01% | 3775 |
|
|
2017
Q4 | $12K | Hold |
1,555
| – | – | ﹤0.01% | 3927 |
|
|
2017
Q3 | $13K | Hold |
1,555
| – | – | ﹤0.01% | 3758 |
|
|
2017
Q2 | $12K | Hold |
1,555
| – | – | ﹤0.01% | 3753 |
|
|
2017
Q1 | $11K | Sell |
1,555
-555
| -26% | -$3.93K | ﹤0.01% | 3634 |
|
|
2016
Q4 | $14K | Sell |
2,110
-59
| -3% | -$391 | ﹤0.01% | 3703 |
|
|
2016
Q3 | $16K | Buy |
2,169
+539
| +33% | +$3.98K | ﹤0.01% | 3598 |
|
|
2016
Q2 | $11K | Buy |
1,630
+75
| +5% | +$506 | ﹤0.01% | 3626 |
|
|
2016
Q1 | $11K | Hold |
1,555
| – | – | ﹤0.01% | 3613 |
|
|
2015
Q4 | $11 | Hold |
1,555
| – | – | ﹤0.01% | 3523 |
|
|
2015
Q3 | $11 | Buy |
+1,555
| New | +$11 | ﹤0.01% | 3543 |
|
|
2014
Q4 | – | Sell |
-2,878
| Closed | -$27 | – | 3992 |
|
|
2014
Q3 | $27 | Buy |
2,878
+68
| +2% | +$1 | ﹤0.01% | 3387 |
|
|
2014
Q2 | $27K | Buy |
+2,810
| New | +$27K | ﹤0.01% | 3316 |
|