First Quadrant’s Voya Financial VOYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-491
| Closed | -$20K | – | 823 |
|
|
2018
Q4 | $20K | Hold |
491
| – | – | ﹤0.01% | 768 |
|
|
2018
Q3 | $24K | Hold |
491
| – | – | ﹤0.01% | 802 |
|
|
2018
Q2 | $23K | Hold |
491
| – | – | ﹤0.01% | 740 |
|
|
2018
Q1 | $25K | Hold |
491
| – | – | ﹤0.01% | 775 |
|
|
2017
Q4 | $24K | Sell |
491
-65,089
| -99% | -$3.18M | ﹤0.01% | 877 |
|
|
2017
Q3 | $2.62M | Sell |
65,580
-96,029
| -59% | -$3.83M | 0.05% | 323 |
|
|
2017
Q2 | $5.96M | Hold |
161,609
| – | – | 0.12% | 221 |
|
|
2017
Q1 | $6.14M | Hold |
161,609
| – | – | 0.12% | 222 |
|
|
2016
Q4 | $6.34M | Buy |
161,609
+159,309
| +6,926% | +$6.25M | 0.13% | 217 |
|
|
2016
Q3 | $66K | Sell |
2,300
-27,600
| -92% | -$792K | ﹤0.01% | 758 |
|
|
2016
Q2 | $740K | Sell |
29,900
-34,900
| -54% | -$864K | 0.02% | 433 |
|
|
2016
Q1 | $1.93M | Buy |
64,800
+700
| +1% | +$20.8K | 0.04% | 313 |
|
|
2015
Q4 | $2.37M | Sell |
64,100
-383,100
| -86% | -$14.1M | 0.05% | 292 |
|
|
2015
Q3 | $17.3M | Sell |
447,200
-54,900
| -11% | -$2.13M | 0.39% | 77 |
|
|
2015
Q2 | $23.3M | Buy |
502,100
+17,300
| +4% | +$804K | 0.49% | 65 |
|
|
2015
Q1 | $20.9M | Buy |
484,800
+5,662
| +1% | +$244K | 0.44% | 76 |
|
|
2014
Q4 | $20.3M | Buy |
479,138
+266,638
| +125% | +$11.3M | 0.43% | 81 |
|
|
2014
Q3 | $8.31M | Buy |
+212,500
| New | +$8.31M | 0.19% | 147 |
|