New England Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $11K | Hold |
990
| – | – | ﹤0.01% | 1049 |
|
|
2014
Q3 | $13K | Hold |
990
| – | – | ﹤0.01% | 1032 |
|
|
2014
Q2 | $13K | Hold |
990
| – | – | ﹤0.01% | 1037 |
|
|
2014
Q1 | $13K | Sell |
990
-987
| -50% | -$13K | 0.01% | 984 |
|
|
2013
Q4 | $25K | Sell |
1,977
-1,465
| -43% | -$18.5K | 0.01% | 756 |
|
|
2013
Q3 | $46K | Sell |
3,442
-1,370
| -28% | -$18.3K | 0.02% | 509 |
|
|
2013
Q2 | $65K | Buy |
+4,812
| New | +$65K | 0.04% | 370 |
|