GIA
Gargoyle Investment Advisor’s Voya Financial VOYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-49,723
| Closed | -$2M | – | 133 |
|
|
2018
Q4 | $2M | Hold |
49,723
| – | – | 1.82% | 11 |
|
|
2018
Q3 | $2.47M | Sell |
49,723
-382
| -0.8% | -$19K | 1.77% | 12 |
|
|
2018
Q2 | $2.36M | Sell |
50,105
-22,938
| -31% | -$1.08M | 1.31% | 29 |
|
|
2018
Q1 | $3.69M | Sell |
73,043
-20,004
| -21% | -$1.01M | 1.51% | 2 |
|
|
2017
Q4 | $4.6M | Sell |
93,047
-4,711
| -5% | -$233K | 1.83% | 3 |
|
|
2017
Q3 | $3.9M | Sell |
97,758
-1,261
| -1% | -$50.3K | 1.43% | 9 |
|
|
2017
Q2 | $3.65M | Hold |
99,019
| – | – | 1.44% | 7 |
|
|
2017
Q1 | $3.76M | Buy |
99,019
+8,912
| +10% | +$338K | 1.45% | 7 |
|
|
2016
Q4 | $3.53M | Buy |
90,107
+13,186
| +17% | +$517K | 1.38% | 10 |
|
|
2016
Q3 | $2.22M | Sell |
76,921
-9,800
| -11% | -$282K | 0.84% | 60 |
|
|
2016
Q2 | $2.15M | Hold |
86,721
| – | – | 0.8% | 63 |
|
|
2016
Q1 | $2.58M | Buy |
86,721
+57,608
| +198% | +$1.72M | 0.87% | 32 |
|
|
2015
Q4 | $1.08M | Buy |
29,113
+17,713
| +155% | +$654K | 0.44% | 85 |
|
|
2015
Q3 | $442K | Buy |
+11,400
| New | +$442K | 0.18% | 146 |
|