Robinson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-19,545
| Closed | -$148K | – | 97 |
|
|
2017
Q2 | $148K | Hold |
19,545
| – | – | 0.06% | 96 |
|
|
2017
Q1 | $143K | Hold |
19,545
| – | – | 0.07% | 105 |
|
|
2016
Q4 | $133K | Sell |
19,545
-40,923
| -68% | -$278K | 0.07% | 94 |
|
|
2016
Q3 | $439K | Hold |
60,468
| – | – | 0.22% | 82 |
|
|
2016
Q2 | $419K | Buy |
60,468
+10,148
| +20% | +$70.3K | 0.24% | 92 |
|
|
2016
Q1 | $357K | Sell |
50,320
-30,000
| -37% | -$213K | 0.27% | 77 |
|
|
2015
Q4 | $562K | Buy |
+80,320
| New | +$562K | 0.52% | 63 |
|
|
2014
Q3 | – | Sell |
-132,395
| Closed | -$1.26M | – | 55 |
|
|
2014
Q2 | $1.26M | Sell |
132,395
-72,569
| -35% | -$693K | 1.96% | 19 |
|
|
2014
Q1 | $1.89M | Buy |
+204,964
| New | +$1.89M | 2.81% | 12 |
|