One 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-14,500
| Closed | -$37K | – | 180 |
|
|
2020
Q2 | $37K | Sell |
14,500
-500
| -3% | -$1.28K | 0.01% | 174 |
|
|
2020
Q1 | $32K | Hold |
15,000
| – | – | 0.01% | 186 |
|
|
2019
Q4 | $62K | Hold |
15,000
| – | – | 0.01% | 160 |
|
|
2019
Q3 | $59K | Hold |
15,000
| – | – | 0.01% | 169 |
|
|
2019
Q2 | $78K | Hold |
15,000
| – | – | 0.01% | 171 |
|
|
2019
Q1 | $81K | Hold |
15,000
| – | – | 0.01% | 169 |
|
|
2018
Q4 | $64K | Hold |
15,000
| – | – | 0.01% | 161 |
|
|
2018
Q3 | $96K | Hold |
15,000
| – | – | 0.02% | 171 |
|
|
2018
Q2 | $95K | Buy |
+15,000
| New | +$95K | 0.02% | 159 |
|