Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-18,497
| Closed | -$171K | – | 3879 |
|
|
2016
Q1 | $171K | Sell |
18,497
-1,883
| -9% | -$17.4K | ﹤0.01% | 3776 |
|
|
2015
Q4 | $184K | Sell |
20,380
-764
| -4% | -$6.9K | ﹤0.01% | 3750 |
|
|
2015
Q3 | $181K | Sell |
21,144
-13,770
| -39% | -$118K | ﹤0.01% | 3113 |
|
|
2015
Q2 | $414K | Buy |
34,914
+3,264
| +10% | +$38.7K | ﹤0.01% | 3391 |
|
|
2015
Q1 | $367K | Buy |
31,650
+5,787
| +22% | +$67.1K | ﹤0.01% | 3440 |
|
|
2014
Q4 | $296K | Buy |
+25,863
| New | +$296K | ﹤0.01% | 3572 |
|