CRM
Capital Returns Management’s Voya Financial VOYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.96M | Hold |
40,901
| – | – | 5.06% | 9 |
|
|
2020
Q2 | $1.91M | Hold |
40,901
| – | – | 4.4% | 10 |
|
|
2020
Q1 | $1.66M | Sell |
40,901
-15,414
| -27% | -$625K | 4.22% | 9 |
|
|
2019
Q4 | $3.43M | Sell |
56,315
-20,000
| -26% | -$1.22M | 6.25% | 7 |
|
|
2019
Q3 | $4.16M | Sell |
76,315
-144,304
| -65% | -$7.86M | 6.86% | 6 |
|
|
2019
Q2 | $12.2M | Sell |
220,619
-45,001
| -17% | -$2.49M | 6.95% | 8 |
|
|
2019
Q1 | $13.3M | Sell |
265,620
-2,309
| -0.9% | -$115K | 7.11% | 5 |
|
|
2018
Q4 | $10.8M | Sell |
267,929
-14,424
| -5% | -$579K | 6.01% | 7 |
|
|
2018
Q3 | $14M | Sell |
282,353
-66,935
| -19% | -$3.32M | 6.56% | 6 |
|
|
2018
Q2 | $16.4M | Sell |
349,288
-49,412
| -12% | -$2.32M | 5.55% | 8 |
|
|
2018
Q1 | $20.1M | Sell |
398,700
-101,471
| -20% | -$5.12M | 6.15% | 7 |
|
|
2017
Q4 | $24.7M | Sell |
500,171
-4,136
| -0.8% | -$205K | 7.68% | 5 |
|
|
2017
Q3 | $20.1M | Sell |
504,307
-9,509
| -2% | -$379K | 5.86% | 9 |
|
|
2017
Q2 | $19M | Sell |
513,816
-121,900
| -19% | -$4.5M | 6.35% | 6 |
|
|
2017
Q1 | $24.1M | Buy |
635,716
+107,100
| +20% | +$4.07M | 7.26% | 4 |
|
|
2016
Q4 | $20.7M | Sell |
528,616
-105,700
| -17% | -$4.15M | 8.84% | 3 |
|
|
2016
Q3 | $18.3M | Sell |
634,316
-65,400
| -9% | -$1.88M | 8.69% | 4 |
|
|
2016
Q2 | $17.3M | Buy |
699,716
+220,816
| +46% | +$5.47M | 9.69% | 4 |
|
|
2016
Q1 | $14.3M | Buy |
478,900
+217,100
| +83% | +$6.46M | 6.08% | 8 |
|
|
2015
Q4 | $9.66M | Sell |
261,800
-80,500
| -24% | -$2.97M | 4.72% | 12 |
|
|
2015
Q3 | $13.3M | Buy |
342,300
+61,600
| +22% | +$2.39M | 5.58% | 8 |
|
|
2015
Q2 | $13M | Buy |
280,700
+1,700
| +0.6% | +$79K | 7.33% | 3 |
|
|
2015
Q1 | $12M | Buy |
+279,000
| New | +$12M | 7.79% | 3 |
|
|
2014
Q4 | – | Sell |
-100,000
| Closed | -$3.91M | – | 20 |
|
|
2014
Q3 | $3.91M | Buy |
100,000
+4,000
| +4% | +$156K | 2.89% | 15 |
|
|
2014
Q2 | $3.49M | Buy |
+96,000
| New | +$3.49M | 2.95% | 15 |
|
|
2014
Q1 | – | Sell |
-56,800
| Closed | -$2M | – | 21 |
|
|
2013
Q4 | $2M | Buy |
+56,800
| New | +$2M | 1.83% | 20 |
|