EGM
Espalier Global Management’s Voya Financial VOYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-150,000
| Closed | -$5.82M | – | 75 |
|
|
2015
Q3 | $5.82M | Buy |
150,000
+50,529
| +51% | +$1.96M | 0.94% | 12 |
|
|
2015
Q2 | $4.62M | Sell |
99,471
-125,529
| -56% | -$5.83M | 0.75% | 14 |
|
|
2015
Q1 | $9.7M | Buy |
225,000
+90,700
| +68% | +$3.91M | 0.99% | 9 |
|
|
2014
Q4 | $5.69M | Sell |
134,300
-265,700
| -66% | -$11.3M | 0.95% | 13 |
|
|
2014
Q3 | $15.6M | Sell |
400,000
-56,861
| -12% | -$2.22M | 0.83% | 7 |
|
|
2014
Q2 | $16.6M | Sell |
456,861
-18,139
| -4% | -$659K | 1.28% | 9 |
|
|
2014
Q1 | $17.2M | Buy |
+475,000
| New | +$17.2M | 0.96% | 4 |
|
|
2013
Q4 | – | Sell |
-375,000
| Closed | -$11M | – | 96 |
|
|
2013
Q3 | $11M | Sell |
375,000
-100,000
| -21% | -$2.92M | 1.16% | 21 |
|
|
2013
Q2 | $12.9M | Buy |
+475,000
| New | +$12.9M | 0.9% | 14 |
|