Quad-Cities Investment Group’s VOYA NATURAL RESOURCES EQUITY INCOME FUND IRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,021
| Closed | -$28K | – | 833 |
|
|
2019
Q3 | $28K | Sell |
7,021
-7,651
| -52% | -$30.5K | 0.02% | 436 |
|
|
2019
Q2 | $77K | Buy |
14,672
+433
| +3% | +$2.27K | 0.07% | 265 |
|
|
2019
Q1 | $77K | Sell |
14,239
-5,668
| -28% | -$30.7K | 0.07% | 257 |
|
|
2018
Q4 | $85K | Buy |
19,907
+262
| +1% | +$1.12K | 0.09% | 218 |
|
|
2018
Q3 | $126K | Buy |
19,645
+239
| +1% | +$1.53K | 0.11% | 187 |
|
|
2018
Q2 | $124K | Buy |
+19,406
| New | +$124K | 0.12% | 185 |
|