UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $486K | Buy |
46,921
+19,201
| +69% | +$199K | ﹤0.01% | 3200 |
|
|
2014
Q2 | $319K | Buy |
27,720
+11,162
| +67% | +$128K | ﹤0.01% | 3450 |
|
|
2014
Q1 | $174K | Sell |
16,558
-5,939
| -26% | -$62.4K | ﹤0.01% | 3827 |
|
|
2013
Q4 | $221K | Sell |
22,497
-78,618
| -78% | -$772K | ﹤0.01% | 3583 |
|
|
2013
Q3 | $1.01M | Sell |
101,115
-4,732
| -4% | -$47.4K | ﹤0.01% | 2445 |
|
|
2013
Q2 | $1.15M | Buy |
+105,847
| New | +$1.15M | ﹤0.01% | 2289 |
|