Tower Research Capital (TRC)’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 |
-2,386
| Closed | -$13K | – | 5532 |
|
|
2016
Q1 | $13K | Buy |
2,386
+1,773
| +289% | +$9.66K | ﹤0.01% | 1738 |
|
|
2015
Q4 | $3K | Buy |
+613
| New | +$3K | ﹤0.01% | 3643 |
|
|
2015
Q2 | – | Sell |
-5,085
| Closed | -$45K | – | 5731 |
|
|
2015
Q1 | $45K | Sell |
5,085
-2,937
| -37% | -$26K | 0.01% | 1569 |
|
|
2014
Q4 | $67K | Buy |
8,022
+5,022
| +167% | +$41.9K | 0.01% | 890 |
|
|
2014
Q3 | $31K | Buy |
3,000
+2,794
| +1,356% | +$28.9K | ﹤0.01% | 1966 |
|
|
2014
Q2 | $2K | Sell |
206
-2,400
| -92% | -$23.3K | ﹤0.01% | 3583 |
|
|
2014
Q1 | $28K | Buy |
+2,606
| New | +$28K | ﹤0.01% | 1587 |
|
|
2013
Q4 | – | Sell |
-6,106
| Closed | -$61K | – | 5376 |
|
|
2013
Q3 | $61K | Buy |
6,106
+5,489
| +890% | +$54.8K | 0.01% | 1741 |
|
|
2013
Q2 | $7K | Buy |
+617
| New | +$7K | ﹤0.01% | 2759 |
|