Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $26M | Sell |
4,433,899
-318,427
| -7% | -$1.87M | 0.01% | 814 |
|
|
2021
Q4 | $29.5M | Buy |
4,752,326
+445,217
| +10% | +$2.76M | 0.02% | 757 |
|
|
2021
Q3 | $25.4M | Buy |
4,307,109
+126,679
| +3% | +$747K | 0.01% | 818 |
|
|
2021
Q2 | $24.9M | Sell |
4,180,430
-269,058
| -6% | -$1.6M | 0.01% | 848 |
|
|
2021
Q1 | $25.4M | Buy |
4,449,488
+2,173,003
| +95% | +$12.4M | 0.01% | 991 |
|
|
2020
Q4 | $11.9M | Buy |
2,276,485
+443,918
| +24% | +$2.32M | 0.01% | 1437 |
|
|
2020
Q3 | $9.07M | Buy |
1,832,567
+329,563
| +22% | +$1.63M | 0.01% | 1460 |
|
|
2020
Q2 | $7.26M | Buy |
1,503,004
+156,495
| +12% | +$756K | 0.01% | 1613 |
|
|
2020
Q1 | $6.14M | Buy |
1,346,509
+986,583
| +274% | +$4.5M | 0.01% | 1575 |
|
|
2019
Q4 | $2.23M | Buy |
359,926
+316,114
| +722% | +$1.96M | ﹤0.01% | 2622 |
|
|
2019
Q3 | $263K | Sell |
43,812
-83,870
| -66% | -$503K | ﹤0.01% | 3604 |
|
|
2019
Q2 | $832K | Sell |
127,682
-50,032
| -28% | -$326K | ﹤0.01% | 3143 |
|
|
2019
Q1 | $1.16M | Buy |
177,714
+31,313
| +21% | +$204K | ﹤0.01% | 2958 |
|
|
2018
Q4 | $858K | Sell |
146,401
-95,785
| -40% | -$561K | ﹤0.01% | 3067 |
|
|
2018
Q3 | $1.77M | Sell |
242,186
-73,663
| -23% | -$539K | ﹤0.01% | 2791 |
|
|
2018
Q2 | $2.32M | Sell |
315,849
-22,329
| -7% | -$164K | ﹤0.01% | 2587 |
|
|
2018
Q1 | $2.47M | Sell |
338,178
-224,984
| -40% | -$1.64M | ﹤0.01% | 2469 |
|
|
2017
Q4 | $4.37M | Sell |
563,162
-225,865
| -29% | -$1.75M | ﹤0.01% | 2017 |
|
|
2017
Q3 | $6.4M | Sell |
789,027
-354,701
| -31% | -$2.88M | 0.01% | 1638 |
|
|
2017
Q2 | $8.65M | Buy |
+1,143,728
| New | +$8.65M | 0.01% | 1299 |
|
|
2016
Q2 | – | Sell |
-1,795,667
| Closed | -$12.7M | – | 3882 |
|
|
2016
Q1 | $12.7M | Buy |
1,795,667
+187,370
| +12% | +$1.33M | 0.02% | 771 |
|
|
2015
Q4 | $11.3M | Sell |
1,608,297
-152,208
| -9% | -$1.07M | 0.02% | 783 |
|
|
2015
Q3 | $12.2M | Buy |
1,760,505
+301,183
| +21% | +$2.09M | 0.02% | 668 |
|
|
2015
Q2 | $11.9M | Buy |
1,459,322
+73,861
| +5% | +$603K | 0.02% | 711 |
|
|
2015
Q1 | $11.5M | Buy |
1,385,461
+393,379
| +40% | +$3.27M | 0.02% | 723 |
|
|
2014
Q4 | $8.25M | Buy |
992,082
+63,771
| +7% | +$531K | 0.02% | 858 |
|
|
2014
Q3 | $8.7M | Sell |
928,311
-21,908
| -2% | -$205K | 0.02% | 818 |
|
|
2014
Q2 | $9.22M | Buy |
950,219
+450,617
| +90% | +$4.37M | 0.02% | 795 |
|
|
2014
Q1 | $4.6M | Buy |
499,602
+78,580
| +19% | +$723K | 0.01% | 1206 |
|
|
2013
Q4 | $3.77M | Buy |
421,022
+76,467
| +22% | +$684K | 0.01% | 1358 |
|
|
2013
Q3 | $3.11M | Sell |
344,555
-67,771
| -16% | -$612K | 0.01% | 1444 |
|
|
2013
Q2 | $3.86M | Buy |
+412,326
| New | +$3.86M | 0.01% | 1158 |
|