National Planning Corporation’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
Q1 | – | Sell |
-10,713
| Closed | -$53K | – | 764 |
|
|
2015
Q4 | $53K | Buy |
+10,713
| New | +$53K | ﹤0.01% | 710 |
|
|
2015
Q3 | – | Sell |
-10,000
| Closed | -$67K | – | 685 |
|
|
2015
Q2 | $67K | Hold |
10,000
| – | – | 0.01% | 631 |
|
|
2015
Q1 | $89K | Sell |
10,000
-5,000
| -33% | -$44.5K | 0.01% | 627 |
|
|
2014
Q4 | $124K | Sell |
15,000
-8,700
| -37% | -$71.9K | 0.01% | 840 |
|
|
2014
Q3 | $234K | Sell |
23,700
-7,000
| -23% | -$69.1K | 0.02% | 626 |
|
|
2014
Q2 | $353K | Sell |
30,700
-10,800
| -26% | -$124K | 0.03% | 516 |
|
|
2014
Q1 | $426K | Sell |
41,500
-75
| -0.2% | -$770 | 0.04% | 423 |
|
|
2013
Q4 | $412K | Buy |
41,575
+2,600
| +7% | +$25.8K | 0.04% | 415 |
|
|
2013
Q3 | $390K | Buy |
38,975
+26,775
| +219% | +$268K | 0.04% | 413 |
|
|
2013
Q2 | $132K | Buy |
+12,200
| New | +$132K | 0.02% | 503 |
|