Robinson Capital Management’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,444
| Closed | -$113K | – | 108 |
|
|
2017
Q1 | $113K | Sell |
7,444
-12,676
| -63% | -$192K | 0.05% | 110 |
|
|
2016
Q4 | $261K | Sell |
20,120
-54,127
| -73% | -$702K | 0.14% | 81 |
|
|
2016
Q3 | $1M | Hold |
74,247
| – | – | 0.5% | 62 |
|
|
2016
Q2 | $918K | Buy |
74,247
+15,000
| +25% | +$185K | 0.53% | 71 |
|
|
2016
Q1 | $739K | Buy |
59,247
+10,000
| +20% | +$125K | 0.56% | 61 |
|
|
2015
Q4 | $604K | Buy |
+49,247
| New | +$604K | 0.56% | 62 |
|