Parametric Portfolio Associates’s VOYA NATURAL RESOURCES EQUITY INCOME FUND IRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-52,935
| Closed | -$472K | – | 4084 |
|
|
2015
Q1 | $472K | Sell |
52,935
-7,297
| -12% | -$65.1K | ﹤0.01% | 3299 |
|
|
2014
Q4 | $499K | Buy |
60,232
+3,207
| +6% | +$26.6K | ﹤0.01% | 3269 |
|
|
2014
Q3 | $591K | Buy |
57,025
+3,345
| +6% | +$34.7K | ﹤0.01% | 3086 |
|
|
2014
Q2 | $617K | Buy |
+53,680
| New | +$617K | ﹤0.01% | 3077 |
|