TFS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-18,076
| Closed | -$102K | – | 1374 |
|
|
2016
Q1 | $102K | Sell |
18,076
-766
| -4% | -$4.32K | 0.01% | 883 |
|
|
2015
Q4 | $103K | Buy |
+18,842
| New | +$103K | 0.01% | 656 |
|
|
2014
Q1 | – | Sell |
-107,942
| Closed | -$1.06M | – | 1839 |
|
|
2013
Q4 | $1.06M | Buy |
107,942
+68,448
| +173% | +$672K | 0.05% | 534 |
|
|
2013
Q3 | $396K | Buy |
+39,494
| New | +$396K | 0.02% | 985 |
|