NES
IRR
New England Securities’s VOYA NATURAL RESOURCES EQUITY INCOME FUND IRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $160K | Sell |
19,352
-4,834
| -20% | -$40K | 0.06% | 318 |
|
|
2014
Q3 | $251K | Sell |
24,186
-29,595
| -55% | -$307K | 0.09% | 232 |
|
|
2014
Q2 | $618K | Sell |
53,781
-97,294
| -64% | -$1.12M | 0.21% | 121 |
|
|
2014
Q1 | $1.6M | Buy |
151,075
+13,615
| +10% | +$144K | 0.61% | 31 |
|
|
2013
Q4 | $1.35M | Sell |
137,460
-8,419
| -6% | -$82.6K | 0.56% | 35 |
|
|
2013
Q3 | $1.46M | Buy |
145,879
+1,882
| +1% | +$18.9K | 0.74% | 25 |
|
|
2013
Q2 | $1.56M | Buy |
+143,997
| New | +$1.56M | 1.04% | 13 |
|