One Capital Management’s Voya Global Equity Dividend and Premium Opportunity Fund IGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,000
| Closed | -$48K | – | 168 |
|
|
2020
Q2 | $48K | Sell |
10,000
-4,000
| -29% | -$19.2K | 0.01% | 173 |
|
|
2020
Q1 | $64K | Hold |
14,000
| – | – | 0.01% | 184 |
|
|
2019
Q4 | $87K | Hold |
14,000
| – | – | 0.01% | 159 |
|
|
2019
Q3 | $84K | Hold |
14,000
| – | – | 0.01% | 168 |
|
|
2019
Q2 | $91K | Hold |
14,000
| – | – | 0.02% | 170 |
|
|
2019
Q1 | $91K | Hold |
14,000
| – | – | 0.02% | 168 |
|
|
2018
Q4 | $82K | Hold |
14,000
| – | – | 0.02% | 160 |
|
|
2018
Q3 | $102K | Hold |
14,000
| – | – | 0.02% | 170 |
|
|
2018
Q2 | $103K | Buy |
+14,000
| New | +$103K | 0.02% | 158 |
|