GCM
Gator Capital Management’s Voya Financial VOYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $657K | Buy |
16,375
+3,750
| +30% | +$150K | 1.01% | 24 |
|
|
2018
Q3 | $627K | Sell |
12,625
-2,250
| -15% | -$112K | 0.65% | 43 |
|
|
2018
Q2 | $699K | Buy |
14,875
+6,750
| +83% | +$317K | 0.8% | 36 |
|
|
2018
Q1 | $410K | Sell |
8,125
-45,316
| -85% | -$2.29M | 0.4% | 69 |
|
|
2017
Q4 | $2.64M | Buy |
+53,441
| New | +$2.64M | 2.54% | 12 |
|
|
2015
Q4 | $2.46M | Sell |
66,758
-3,261
| -5% | -$120K | 4.26% | 4 |
|
|
2015
Q3 | $2.72M | Buy |
70,019
+6,925
| +11% | +$269K | 4.46% | 4 |
|
|
2015
Q2 | $2.93M | Sell |
63,094
-11,573
| -15% | -$538K | 4.02% | 2 |
|
|
2015
Q1 | $3.22M | Sell |
74,667
-5,112
| -6% | -$220K | 4.52% | 2 |
|
|
2014
Q4 | $3.37M | Buy |
+79,779
| New | +$3.37M | 4.22% | 4 |
|