Matisse Capital’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
Q2 | – | Sell |
-23,100
| Closed | -$76K | – | 170 |
|
|
2021
Q1 | $76K | Sell |
23,100
-19,900
| -46% | -$65.5K | 0.02% | 164 |
|
|
2020
Q4 | $110K | Hold |
43,000
| – | – | 0.03% | 149 |
|
|
2020
Q3 | $105K | Sell |
43,000
-65,100
| -60% | -$159K | 0.04% | 139 |
|
|
2020
Q2 | $275K | Sell |
108,100
-399,100
| -79% | -$1.02M | 0.09% | 121 |
|
|
2020
Q1 | $1.1M | Buy |
507,200
+116,200
| +30% | +$251K | 0.43% | 66 |
|
|
2019
Q4 | $1.61M | Buy |
+391,000
| New | +$1.61M | 1.14% | 33 |
|
|
2016
Q2 | – | Sell |
-93,872
| Closed | -$529K | – | 108 |
|
|
2016
Q1 | $529K | Buy |
+93,872
| New | +$529K | 0.28% | 62 |
|