Tower Research Capital (TRC)’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
Q4 | – | Sell |
-17
| Closed | – | – | 4079 |
|
|
2016
Q3 | $0 | Sell |
17
-4,239
| -100% | – | ﹤0.01% | 3982 |
|
|
2016
Q2 | $38K | Buy |
+4,256
| New | +$38K | ﹤0.01% | 1745 |
|
|
2015
Q4 | – | Sell |
-562
| Closed | -$5K | – | 4720 |
|
|
2015
Q3 | $5K | Buy |
+562
| New | +$5K | ﹤0.01% | 2798 |
|
|
2015
Q2 | – | Sell |
-400
| Closed | -$5K | – | 4673 |
|
|
2015
Q1 | $5K | Buy |
+400
| New | +$5K | ﹤0.01% | 3241 |
|
|
2014
Q4 | – | Sell |
-442
| Closed | -$6K | – | 4313 |
|
|
2014
Q3 | $6K | Buy |
+442
| New | +$6K | ﹤0.01% | 3166 |
|
|
2014
Q1 | – | Sell |
-2,230
| Closed | -$28K | – | 4667 |
|
|
2013
Q4 | $28K | Buy |
2,230
+1,430
| +179% | +$18K | ﹤0.01% | 1954 |
|
|
2013
Q3 | $11K | Buy |
+800
| New | +$11K | ﹤0.01% | 3146 |
|