Wolverine Asset Management’s VOYA NATURAL RESOURCES EQUITY INCOME FUND IRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-62,033
| Closed | -$205K | – | 2466 |
|
|
2021
Q1 | $205K | Buy |
+62,033
| New | +$205K | ﹤0.01% | 1016 |
|
|
2020
Q4 | – | Sell |
-1,055
| Closed | -$2K | – | 1883 |
|
|
2020
Q3 | $2K | Sell |
1,055
-607,058
| -100% | -$1.15M | ﹤0.01% | 1206 |
|
|
2020
Q2 | $1.54M | Buy |
608,113
+15,084
| +3% | +$38.3K | 0.02% | 336 |
|
|
2020
Q1 | $1.28M | Buy |
593,029
+228,535
| +63% | +$493K | 0.02% | 352 |
|
|
2019
Q4 | $1.5M | Buy |
364,494
+188,807
| +107% | +$778K | 0.02% | 360 |
|
|
2019
Q3 | $688K | Buy |
+175,687
| New | +$688K | 0.01% | 499 |
|
|
2019
Q1 | – | Sell |
-11,533
| Closed | -$49K | – | 1442 |
|
|
2018
Q4 | $49K | Buy |
+11,533
| New | +$49K | ﹤0.01% | 938 |
|
|
2016
Q2 | – | Sell |
-236,813
| Closed | -$1.34M | – | 1080 |
|
|
2016
Q1 | $1.34M | Buy |
236,813
+22,462
| +10% | +$127K | 0.04% | 306 |
|
|
2015
Q4 | $1.17M | Buy |
214,351
+93,605
| +78% | +$511K | 0.03% | 377 |
|
|
2015
Q3 | $728K | Buy |
120,746
+98,997
| +455% | +$597K | 0.02% | 478 |
|
|
2015
Q2 | $169K | Buy |
+21,749
| New | +$169K | ﹤0.01% | 706 |
|
|
2014
Q1 | – | Sell |
-57,773
| Closed | -$566K | – | 1782 |
|
|
2013
Q4 | $566K | Buy |
57,773
+55,773
| +2,789% | +$546K | 0.01% | 586 |
|
|
2013
Q3 | $20K | Sell |
2,000
-10,250
| -84% | -$103K | ﹤0.01% | 1088 |
|
|
2013
Q2 | $132K | Buy |
+12,250
| New | +$132K | ﹤0.01% | 846 |
|