UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-25,996
| Closed | -$86K | – | 9133 |
|
|
2021
Q1 | $86K | Buy |
25,996
+8,666
| +50% | +$28.7K | ﹤0.01% | 5095 |
|
|
2020
Q4 | $44K | Buy |
17,330
+5,486
| +46% | +$13.9K | ﹤0.01% | 5311 |
|
|
2020
Q3 | $29K | Sell |
11,844
-1,567
| -12% | -$3.84K | ﹤0.01% | 5180 |
|
|
2020
Q2 | $34K | Sell |
13,411
-5,611
| -29% | -$14.2K | ﹤0.01% | 5353 |
|
|
2020
Q1 | $41K | Sell |
19,022
-67,544
| -78% | -$146K | ﹤0.01% | 5104 |
|
|
2019
Q4 | $356K | Buy |
86,566
+57,905
| +202% | +$238K | ﹤0.01% | 4172 |
|
|
2019
Q3 | $113K | Buy |
28,661
+2,142
| +8% | +$8.45K | ﹤0.01% | 4781 |
|
|
2019
Q2 | $139K | Sell |
26,519
-2,084
| -7% | -$10.9K | ﹤0.01% | 4331 |
|
|
2019
Q1 | $155K | Buy |
28,603
+5,126
| +22% | +$27.8K | ﹤0.01% | 4012 |
|
|
2018
Q4 | $100K | Sell |
23,477
-5,172
| -18% | -$22K | ﹤0.01% | 4675 |
|
|
2018
Q3 | $184K | Sell |
28,649
-44,475
| -61% | -$286K | ﹤0.01% | 4298 |
|
|
2018
Q2 | $464K | Buy |
73,124
+4,496
| +7% | +$28.5K | ﹤0.01% | 3587 |
|
|
2018
Q1 | $415K | Buy |
68,628
+2,113
| +3% | +$12.8K | ﹤0.01% | 3582 |
|
|
2017
Q4 | $416K | Sell |
66,515
-351
| -0.5% | -$2.2K | ﹤0.01% | 3578 |
|
|
2017
Q3 | $442K | Sell |
66,866
-10,858
| -14% | -$71.8K | ﹤0.01% | 3529 |
|
|
2017
Q2 | $463K | Sell |
77,724
-674
| -0.9% | -$4.02K | ﹤0.01% | 3392 |
|
|
2017
Q1 | $514K | Buy |
78,398
+4,276
| +6% | +$28K | ﹤0.01% | 3256 |
|
|
2016
Q4 | $475K | Buy |
74,122
+41,016
| +124% | +$263K | ﹤0.01% | 3354 |
|
|
2016
Q3 | $226K | Buy |
33,106
+4,632
| +16% | +$31.6K | ﹤0.01% | 3655 |
|
|
2016
Q2 | $180K | Buy |
28,474
+10,700
| +60% | +$67.6K | ﹤0.01% | 3809 |
|
|
2016
Q1 | $100K | Sell |
17,774
-453
| -2% | -$2.55K | ﹤0.01% | 4237 |
|
|
2015
Q4 | $100K | Buy |
18,227
+15
| +0.1% | +$82 | ﹤0.01% | 4227 |
|
|
2015
Q3 | $110K | Sell |
18,212
-190,777
| -91% | -$1.15M | ﹤0.01% | 4151 |
|
|
2015
Q2 | $1.63M | Sell |
208,989
-5,185
| -2% | -$40.4K | ﹤0.01% | 2464 |
|
|
2015
Q1 | $1.91M | Sell |
214,174
-47,161
| -18% | -$420K | ﹤0.01% | 2329 |
|
|
2014
Q4 | $2.17M | Buy |
+261,335
| New | +$2.17M | ﹤0.01% | 2191 |
|