Oxbow Advisors’s Voya Asia Pacific High Dividend Equity Income Fund IAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,700
| Closed | -$100K | – | 310 |
|
|
2019
Q1 | $100K | Buy |
+10,700
| New | +$100K | 0.01% | 285 |
|
|
2018
Q2 | – | Sell |
-100,738
| Closed | -$1.08M | – | 304 |
|
|
2018
Q1 | $1.08M | Buy |
100,738
+6,831
| +7% | +$73.3K | 0.22% | 111 |
|
|
2017
Q4 | $984K | Buy |
93,907
+1,608
| +2% | +$16.8K | 0.18% | 129 |
|
|
2017
Q3 | $989K | Sell |
92,299
-2,236
| -2% | -$24K | 0.19% | 127 |
|
|
2017
Q2 | $995K | Buy |
+94,535
| New | +$995K | 0.18% | 128 |
|