Stifel Financial’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
Q2 | – | Sell |
-10,735
| Closed | -$99K | – | 2535 |
|
|
2016
Q1 | $99K | Buy |
+10,735
| New | +$99K | ﹤0.01% | 2107 |
|
|
2015
Q4 | – | Sell |
-13,322
| Closed | -$114K | – | 2364 |
|
|
2015
Q3 | $114K | Sell |
13,322
-2,113
| -14% | -$18.1K | ﹤0.01% | 2122 |
|
|
2015
Q2 | $183K | Sell |
15,435
-2,875
| -16% | -$34.1K | ﹤0.01% | 2188 |
|
|
2015
Q1 | $212K | Hold |
18,310
| – | – | ﹤0.01% | 2083 |
|
|
2014
Q4 | $209K | Sell |
18,310
-1,750
| -9% | -$20K | ﹤0.01% | 2068 |
|
|
2014
Q3 | $254K | Sell |
20,060
-200
| -1% | -$2.53K | ﹤0.01% | 1875 |
|
|
2014
Q2 | $270K | Buy |
20,260
+457
| +2% | +$6.09K | ﹤0.01% | 1827 |
|
|
2014
Q1 | $252K | Buy |
+19,803
| New | +$252K | ﹤0.01% | 1810 |
|