Glen Harbor Capital Management’s Voya Financial VOYA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$7.42M Sell
136,334
-23,386
-15% -$1.27M 0.15% 130
2019
Q2
$8.83M Sell
159,720
-58,454
-27% -$3.23M 0.18% 111
2019
Q1
$10.9M Buy
218,174
+110,308
+102% +$5.51M 0.23% 93
2018
Q4
$4.33M Buy
107,866
+97,086
+901% +$3.9M 0.1% 199
2018
Q3
$535K Buy
10,780
+4,290
+66% +$213K 0.01% 693
2018
Q2
$305K Buy
+6,490
New +$305K 0.01% 832
2018
Q1
Sell
-2,948
Closed -$146K 1297
2017
Q4
$146K Sell
2,948
-770
-21% -$38.1K ﹤0.01% 1078
2017
Q3
$148K Buy
3,718
+154
+4% +$6.13K ﹤0.01% 1015
2017
Q2
$131K Sell
3,564
-8,118
-69% -$298K ﹤0.01% 999
2017
Q1
$443K Sell
11,682
-33,110
-74% -$1.26M 0.01% 583
2016
Q4
$1.76M Buy
+44,792
New +$1.76M 0.05% 292