MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $10K | Hold |
1,579
| – | – | ﹤0.01% | 2833 |
|
|
2016
Q3 | $11K | Hold |
1,579
| – | – | ﹤0.01% | 2766 |
|
|
2016
Q2 | $10K | Hold |
1,579
| – | – | ﹤0.01% | 2807 |
|
|
2016
Q1 | $9K | Sell |
1,579
-964
| -38% | -$5.5K | ﹤0.01% | 2880 |
|
|
2015
Q4 | $14K | Sell |
2,543
-1,163
| -31% | -$6.4K | ﹤0.01% | 2540 |
|
|
2015
Q3 | $22K | Sell |
3,706
-5,462
| -60% | -$32.4K | ﹤0.01% | 1669 |
|
|
2015
Q2 | $72K | Sell |
9,168
-13,843
| -60% | -$109K | 0.01% | 1133 |
|
|
2015
Q1 | $205K | Buy |
23,011
+22,011
| +2,201% | +$196K | 0.01% | 729 |
|
|
2014
Q4 | $8K | Buy |
+1,000
| New | +$8K | ﹤0.01% | 1974 |
|