SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
24-Feb-17 12:41 PM View: | Voya Natural Resources Equi... (IRR) | 23-Feb-17 | Disposition | 2,000 | $6.40 | $12,802.30 | (100%) 2.0K to 0 | 31% |
27-Mar-13 5:02 PM View: | Ing Global Advantage & Prem... (IGA) | 26-Mar-13 | Market Sale | 4,534 | $13.79 | $62,530.60 | (70%) 6.52K to 1.98K | 48% |
08-Nov-12 4:22 PM View: | Ing Global Advantage & Prem... (IGA) | 07-Nov-12 | Market Sale | 4,200 | $11.32 | $47,555.00 | (39%) 10.72K to 6.52K | 35% |
18-Jun-10 10:54 AM View: | Ing Funds Distributor LLC (IRR) | 17-Jun-10 | Sale | 2,000 | $15.79 | $31,580.00 | (50%) 4.0K to 2.0K | |
19-Nov-09 3:04 PM View: | Ing Global Advantage & Prem... (IGA) | 19-Nov-09 | Market Purchase | 1,000 | $12.66 | $12,660.00 | 15% 6.82K to 7.82K | (21%) |
18-Sep-09 6:29 PM View: | Ing Global Advantage & Prem... (IGA) | 18-Sep-09 | Market Sale | 2,000 | $15.26 | $30,520.00 | (23%) 8.6K to 6.6K | 33% |
23-Mar-09 5:25 PM View: | Voya Natural Resources Equi... (IRR) | 23-Mar-09 | Market Purchase | 2,000 | $13.49 | $26,980.00 | 100% 2.0K to 4.0K | (20%) |
02-Jan-09 2:37 PM View: | Ing Global Advantage & Prem... (IGA) | 31-Dec-08 | Market Purchase | 2,000 | $10.97 | $21,940.00 | 37% 5.48K to 7.48K | 2% |
01-Oct-08 11:39 AM View: | Ing Global Advantage & Prem... (IGA) | 30-Sep-08 | Market Purchase | 1,000 | $12.20 | $12,200.00 | 22% 4.48K to 5.48K | (26%) |
10-Jul-08 5:42 PM View: | Ing Global Advantage & Prem... (IGA) | 09-Jul-08 | Market Purchase | 1,000 | $14.82 | $14,820.00 | 44% 2.25K to 3.25K | (39%) |
03-Jan-08 1:11 PM View: | Ing Global Advantage & Prem... (IGA) | 02-Jan-08 | Market Sale | 2,000 | $19.10 | $38,197.00 | (47%) 4.25K to 2.25K | 50% |
20-Aug-07 2:49 PM View: | Voya Natural Resources Equi... (IRR) | 16-Aug-07 | Market Purchase | 1,000 | $16.14 | $16,140.00 | 100% 1.0K to 2.0K | (38%) |
04-Jun-07 12:47 PM View: | Ing Global Advantage & Prem... (IGA) | 31-May-07 | Market Purchase | 1,000 | $21.95 | $21,954.00 | 31% 3.25K to 4.25K | (51%) |
21-May-07 3:41 PM View: | Voya Natural Resources Equi... (IRR) | 18-May-07 | Market Purchase | 1,000 | $19.01 | $19,009.00 | 100% 0 to 1.0K | (46%) |