SG Americas Securities’s Voya Asia Pacific High Dividend Equity Income Fund IAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-41,998
| Closed | -$379K | – | 2586 |
|
|
2015
Q4 | $379K | Buy |
+41,998
| New | +$379K | ﹤0.01% | 1537 |
|
|
2015
Q1 | – | Sell |
-21,418
| Closed | -$245K | – | 2331 |
|
|
2014
Q4 | $245K | Buy |
+21,418
| New | +$245K | ﹤0.01% | 2009 |
|
|
2014
Q1 | – | Sell |
-21,872
| Closed | -$279K | – | 2150 |
|
|
2013
Q4 | $279K | Buy |
+21,872
| New | +$279K | ﹤0.01% | 1663 |
|