TFS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,962
| Closed | -$78K | – | 1064 |
|
|
2016
Q1 | $78K | Buy |
+10,962
| New | +$78K | 0.01% | 919 |
|
|
2015
Q1 | – | Sell |
-72,227
| Closed | -$601K | – | 1033 |
|
|
2014
Q4 | $601K | Buy |
+72,227
| New | +$601K | 0.06% | 527 |
|
|
2014
Q1 | – | Sell |
-126,419
| Closed | -$1.13M | – | 1460 |
|
|
2013
Q4 | $1.13M | Buy |
126,419
+56,204
| +80% | +$503K | 0.05% | 509 |
|
|
2013
Q3 | $634K | Buy |
+70,215
| New | +$634K | 0.03% | 765 |
|