MSI Financial Services’s Voya Asia Pacific High Dividend Equity Income Fund IAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $9K | Sell |
1,015
-288
| -22% | -$2.55K | ﹤0.01% | 2855 |
|
|
2016
Q3 | $13K | Sell |
1,303
-2,253
| -63% | -$22.5K | ﹤0.01% | 2647 |
|
|
2016
Q2 | $31K | Sell |
3,556
-1,492
| -30% | -$13K | ﹤0.01% | 2097 |
|
|
2016
Q1 | $47K | Sell |
5,048
-670
| -12% | -$6.24K | ﹤0.01% | 1769 |
|
|
2015
Q4 | $52K | Buy |
5,718
+4,938
| +633% | +$44.9K | ﹤0.01% | 1696 |
|
|
2015
Q3 | $7K | Sell |
780
-510
| -40% | -$4.58K | ﹤0.01% | 2241 |
|
|
2015
Q2 | $15K | Hold |
1,290
| – | – | ﹤0.01% | 1920 |
|
|
2015
Q1 | $15K | Buy |
1,290
+990
| +330% | +$11.5K | ﹤0.01% | 1954 |
|
|
2014
Q4 | $3K | Hold |
300
| – | – | ﹤0.01% | 2299 |
|
|
2014
Q3 | $4K | Hold |
300
| – | – | ﹤0.01% | 2182 |
|
|
2014
Q2 | $4K | Sell |
300
-171
| -36% | -$2.28K | ﹤0.01% | 2147 |
|
|
2014
Q1 | $6K | Sell |
471
-135
| -22% | -$1.72K | ﹤0.01% | 1933 |
|
|
2013
Q4 | $8K | Sell |
606
-250
| -29% | -$3.3K | ﹤0.01% | 1788 |
|
|
2013
Q3 | $11K | Hold |
856
| – | – | ﹤0.01% | 1414 |
|
|
2013
Q2 | $12K | Buy |
+856
| New | +$12K | ﹤0.01% | 1469 |
|