DCM
Discovery Capital Management’s Voya Financial VOYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-56,114
| Closed | -$2.18M | – | 119 |
|
|
2015
Q3 | $2.18M | Sell |
56,114
-4,008,876
| -99% | -$155M | 0.02% | 106 |
|
|
2015
Q2 | $189M | Sell |
4,064,990
-2,832,310
| -41% | -$132M | 2.23% | 9 |
|
|
2015
Q1 | $297M | Buy |
6,897,300
+1,898,200
| +38% | +$81.8M | 3.39% | 7 |
|
|
2014
Q4 | $212M | Buy |
4,999,100
+3,249,100
| +186% | +$138M | 2.18% | 8 |
|
|
2014
Q3 | $68.4M | Buy |
+1,750,000
| New | +$68.4M | 0.77% | 37 |
|