Pointe Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-27,484
| Closed | -$136K | – | 144 |
|
|
2020
Q3 | $136K | Hold |
27,484
| – | – | 0.12% | 126 |
|
|
2020
Q2 | $133K | Sell |
27,484
-3,861
| -12% | -$18.7K | 0.12% | 129 |
|
|
2020
Q1 | $143K | Hold |
31,345
| – | – | 0.14% | 119 |
|
|
2019
Q4 | $194K | Sell |
31,345
-25,508
| -45% | -$158K | 0.16% | 126 |
|
|
2019
Q3 | $341K | Sell |
56,853
-10,284
| -15% | -$61.7K | 0.29% | 100 |
|
|
2019
Q2 | $438K | Sell |
67,137
-6,184
| -8% | -$40.3K | 0.36% | 84 |
|
|
2019
Q1 | $477K | Sell |
73,321
-2,460
| -3% | -$16K | 0.4% | 76 |
|
|
2018
Q4 | $444K | Sell |
75,781
-5,763
| -7% | -$33.8K | 0.43% | 73 |
|
|
2018
Q3 | $597K | Hold |
81,544
| – | – | 0.47% | 60 |
|
|
2018
Q2 | $600K | Sell |
81,544
-5,712
| -7% | -$42K | 0.52% | 56 |
|
|
2018
Q1 | $637K | Sell |
87,256
-2,871
| -3% | -$21K | 0.55% | 52 |
|
|
2017
Q4 | $698K | Sell |
90,127
-18,454
| -17% | -$143K | 0.56% | 51 |
|
|
2017
Q3 | $881K | Hold |
108,581
| – | – | 0.65% | 46 |
|
|
2017
Q2 | $821K | Buy |
108,581
+3,026
| +3% | +$22.9K | 0.59% | 47 |
|
|
2017
Q1 | $775K | Buy |
+105,555
| New | +$775K | 0.59% | 46 |
|
|
2016
Q4 | – | Sell |
-122,444
| Closed | -$889K | – | 194 |
|
|
2016
Q3 | $889K | Sell |
122,444
-11,454
| -9% | -$83.2K | 0.65% | 43 |
|
|
2016
Q2 | $928K | Sell |
133,898
-6,179
| -4% | -$42.8K | 0.68% | 44 |
|
|
2016
Q1 | $993K | Sell |
140,077
-9,639
| -6% | -$68.3K | 0.78% | 35 |
|
|
2015
Q4 | $1.05M | Sell |
149,716
-10,037
| -6% | -$70.3K | 0.76% | 37 |
|
|
2015
Q3 | $1.11M | Sell |
159,753
-13,023
| -8% | -$90.5K | 0.68% | 37 |
|
|
2015
Q2 | $1.41M | Buy |
172,776
+2,567
| +2% | +$21K | 0.64% | 40 |
|
|
2015
Q1 | $1.42M | Buy |
+170,209
| New | +$1.42M | 0.66% | 36 |
|