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 |
|