LCM
Lomas Capital Management’s Voya Financial VOYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-240,896
| Closed | -$9.77M | – | 30 |
|
|
2020
Q1 | $9.77M | Sell |
240,896
-232,546
| -49% | -$9.43M | 0.97% | 22 |
|
|
2019
Q4 | $28.9M | Sell |
473,442
-45,068
| -9% | -$2.75M | 2.84% | 13 |
|
|
2019
Q3 | $28.2M | Sell |
518,510
-113,274
| -18% | -$6.17M | 2.92% | 17 |
|
|
2019
Q2 | $34.9M | Sell |
631,784
-60,148
| -9% | -$3.33M | 3.76% | 11 |
|
|
2019
Q1 | $34.6M | Buy |
691,932
+6,323
| +0.9% | +$316K | 3.71% | 13 |
|
|
2018
Q4 | $27.5M | Sell |
685,609
-39,915
| -6% | -$1.6M | 3.66% | 14 |
|
|
2018
Q3 | $36M | Buy |
725,524
+365,908
| +102% | +$18.2M | 5.11% | 8 |
|
|
2018
Q2 | $16.9M | Sell |
359,616
-129,441
| -26% | -$6.08M | 2.93% | 14 |
|
|
2018
Q1 | $24.7M | Sell |
489,057
-10,572
| -2% | -$534K | 4% | 11 |
|
|
2017
Q4 | $24.7M | Buy |
+499,629
| New | +$24.7M | 4.98% | 10 |
|
|
2017
Q1 | – | Sell |
-142,120
| Closed | -$5.57M | – | 45 |
|
|
2016
Q4 | $5.57M | Sell |
142,120
-51,240
| -26% | -$2.01M | 1.23% | 27 |
|
|
2016
Q3 | $5.57M | Sell |
193,360
-32,129
| -14% | -$926K | 1.24% | 24 |
|
|
2016
Q2 | $5.58M | Buy |
225,489
+117,214
| +108% | +$2.9M | 1.13% | 31 |
|
|
2016
Q1 | $3.22M | Sell |
108,275
-181,725
| -63% | -$5.41M | 0.65% | 29 |
|
|
2015
Q4 | $10.7M | Buy |
290,000
+145,000
| +100% | +$5.35M | 1.87% | 27 |
|
|
2015
Q3 | $5.62M | Buy |
+145,000
| New | +$5.62M | 0.97% | 31 |
|
|
2015
Q2 | – | Sell |
-190,000
| Closed | -$8.19M | – | 51 |
|
|
2015
Q1 | $8.19M | Sell |
190,000
-145,635
| -43% | -$6.28M | 1.44% | 31 |
|
|
2014
Q4 | $14.2M | Buy |
+335,635
| New | +$14.2M | 2.5% | 16 |
|