Newgate Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-659,945
| Closed | -$7.59M | – | 123 |
|
|
2014
Q2 | $7.59M | Sell |
659,945
-620,878
| -48% | -$7.14M | 1.99% | 11 |
|
|
2014
Q1 | $13.5M | Buy |
1,280,823
+97,224
| +8% | +$1.03M | 3.01% | 5 |
|
|
2013
Q4 | $11.6M | Buy |
1,183,599
+576,752
| +95% | +$5.66M | 2.29% | 11 |
|
|
2013
Q3 | $6.08M | Buy |
606,847
+138,020
| +29% | +$1.38M | 1.06% | 30 |
|
|
2013
Q2 | $5.07M | Buy |
+468,827
| New | +$5.07M | 0.71% | 47 |
|