Wolverine Asset Management’s VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND IID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-47,400
| Closed | -$264K | – | 2467 |
|
|
2021
Q1 | $264K | Sell |
47,400
-24,662
| -34% | -$137K | ﹤0.01% | 942 |
|
|
2020
Q4 | $330K | Buy |
+72,062
| New | +$330K | ﹤0.01% | 732 |
|
|
2020
Q3 | – | Sell |
-208,589
| Closed | -$861K | – | 1733 |
|
|
2020
Q2 | $861K | Sell |
208,589
-23,132
| -10% | -$95.5K | 0.01% | 438 |
|
|
2020
Q1 | $887K | Buy |
231,721
+71,532
| +45% | +$274K | 0.01% | 422 |
|
|
2019
Q4 | $865K | Buy |
160,189
+77,134
| +93% | +$417K | 0.01% | 471 |
|
|
2019
Q3 | $436K | Buy |
+83,055
| New | +$436K | 0.01% | 589 |
|
|
2019
Q1 | – | Sell |
-157,937
| Closed | -$816K | – | 1443 |
|
|
2018
Q4 | $816K | Buy |
157,937
+138,884
| +729% | +$718K | 0.01% | 579 |
|
|
2018
Q3 | $121K | Buy |
+19,053
| New | +$121K | ﹤0.01% | 846 |
|
|
2018
Q2 | – | Sell |
-75,465
| Closed | -$538K | – | 1322 |
|
|
2018
Q1 | $538K | Buy |
+75,465
| New | +$538K | 0.01% | 614 |
|
|
2017
Q2 | – | Sell |
-10,561
| Closed | -$73K | – | 1183 |
|
|
2017
Q1 | $73K | Buy |
+10,561
| New | +$73K | ﹤0.01% | 606 |
|
|
2016
Q2 | – | Sell |
-66,356
| Closed | -$427K | – | 1081 |
|
|
2016
Q1 | $427K | Sell |
66,356
-67,268
| -50% | -$433K | 0.01% | 453 |
|
|
2015
Q4 | $849K | Buy |
133,624
+50,618
| +61% | +$322K | 0.02% | 443 |
|
|
2015
Q3 | $527K | Buy |
+83,006
| New | +$527K | 0.01% | 523 |
|
|
2015
Q2 | – | Sell |
-67,112
| Closed | -$539K | – | 1475 |
|
|
2015
Q1 | $539K | Buy |
67,112
+57,646
| +609% | +$463K | 0.01% | 500 |
|
|
2014
Q4 | $76K | Buy |
+9,466
| New | +$76K | ﹤0.01% | 869 |
|
|
2014
Q1 | – | Sell |
-2,184
| Closed | -$20K | – | 1783 |
|
|
2013
Q4 | $20K | Sell |
2,184
-24,586
| -92% | -$225K | ﹤0.01% | 1187 |
|
|
2013
Q3 | $242K | Buy |
+26,770
| New | +$242K | 0.01% | 784 |
|