Shaker Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-51,393
| Closed | -$401K | – | 141 |
|
|
2015
Q2 | $401K | Buy |
+51,393
| New | +$401K | 0.25% | 87 |
|
|
2015
Q1 | – | Sell |
-10,346
| Closed | -$86K | – | 167 |
|
|
2014
Q4 | $86K | Buy |
+10,346
| New | +$86K | 0.06% | 136 |
|
|
2014
Q2 | – | Sell |
-44,097
| Closed | -$466K | – | 178 |
|
|
2014
Q1 | $466K | Sell |
44,097
-36,760
| -45% | -$388K | 0.31% | 93 |
|
|
2013
Q4 | $793K | Sell |
80,857
-5,774
| -7% | -$56.6K | 0.55% | 68 |
|
|
2013
Q3 | $868K | Buy |
86,631
+14,857
| +21% | +$149K | 0.64% | 59 |
|
|
2013
Q2 | $777K | Buy |
+71,774
| New | +$777K | 0.57% | 65 |
|