Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-22,138
| Closed | -$150K | – | 1315 |
|
|
2016
Q4 | $150K | Sell |
22,138
-1,000
| -4% | -$6.78K | ﹤0.01% | 1197 |
|
|
2016
Q3 | $168K | Sell |
23,138
-53,100
| -70% | -$386K | ﹤0.01% | 1171 |
|
|
2016
Q2 | $528K | Sell |
76,238
-1,650
| -2% | -$11.4K | 0.02% | 774 |
|
|
2016
Q1 | $552K | Sell |
77,888
-11,174
| -13% | -$79.2K | 0.02% | 718 |
|
|
2015
Q4 | $623K | Sell |
89,062
-30,600
| -26% | -$214K | 0.02% | 699 |
|
|
2015
Q3 | $832K | Buy |
119,662
+8,900
| +8% | +$61.9K | 0.03% | 646 |
|
|
2015
Q2 | $905K | Hold |
110,762
| – | – | 0.03% | 661 |
|
|
2015
Q1 | $922K | Sell |
110,762
-11,500
| -9% | -$95.7K | 0.03% | 655 |
|
|
2014
Q4 | $1.02M | Buy |
122,262
+1,000
| +0.8% | +$8.32K | 0.03% | 596 |
|
|
2014
Q3 | $1.14M | Buy |
+121,262
| New | +$1.14M | 0.03% | 563 |
|
|
2014
Q2 | – | Sell |
-64,193
| Closed | -$591K | – | 1441 |
|
|
2014
Q1 | $591K | Buy |
64,193
+50,508
| +369% | +$465K | 0.02% | 772 |
|
|
2013
Q4 | $123K | Sell |
13,685
-1,942
| -12% | -$17.5K | ﹤0.01% | 1296 |
|
|
2013
Q3 | $141K | Buy |
15,627
+458
| +3% | +$4.13K | 0.01% | 1215 |
|
|
2013
Q2 | $142K | Buy |
+15,169
| New | +$142K | 0.01% | 1162 |
|