Robinson Capital Management’s Voya Global Advantage and Premium Opportunity Fund IGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-80,338
| Closed | -$925K | – | 88 |
|
|
2017
Q3 | $925K | Buy |
80,338
+13,800
| +21% | +$159K | 0.41% | 68 |
|
|
2017
Q2 | $719K | Hold |
66,538
| – | – | 0.31% | 78 |
|
|
2017
Q1 | $697K | Hold |
66,538
| – | – | 0.32% | 76 |
|
|
2016
Q4 | $654K | Buy |
66,538
+29,725
| +81% | +$292K | 0.36% | 67 |
|
|
2016
Q3 | $373K | Buy |
36,813
+11,813
| +47% | +$120K | 0.19% | 83 |
|
|
2016
Q2 | $247K | Buy |
+25,000
| New | +$247K | 0.14% | 100 |
|
|
2014
Q3 | – | Sell |
-40,298
| Closed | -$486K | – | 54 |
|
|
2014
Q2 | $486K | Buy |
+40,298
| New | +$486K | 0.75% | 36 |
|