ACM
Alistair Capital Management’s Voya Financial VOYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-130,000
| Closed | -$5.08M | – | 5 |
|
|
2014
Q3 | $5.08M | Hold |
130,000
| – | – | 2.72% | 6 |
|
|
2014
Q2 | $4.72M | Buy |
130,000
+15,978
| +14% | +$581K | 2.78% | 7 |
|
|
2014
Q1 | $4.14M | Buy |
114,022
+30,100
| +36% | +$1.09M | 1.67% | 11 |
|
|
2013
Q4 | $2.95M | Buy |
+83,922
| New | +$2.95M | 1.32% | 13 |
|