PFMOSF
Philadelphia Financial Management of San Francisco’s Voya Financial VOYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-476,458
| Closed | -$23.7M | – | 49 |
|
|
2018
Q3 | $23.7M | Buy |
476,458
+110,330
| +30% | +$5.48M | 4.04% | 6 |
|
|
2018
Q2 | $17.2M | Buy |
366,128
+17,854
| +5% | +$839K | 2.79% | 14 |
|
|
2018
Q1 | $17.6M | Buy |
+348,274
| New | +$17.6M | 3.04% | 13 |
|
|
2016
Q1 | – | Sell |
-198,676
| Closed | -$7.33M | – | 55 |
|
|
2015
Q4 | $7.33M | Sell |
198,676
-6,787
| -3% | -$251K | 1.53% | 29 |
|
|
2015
Q3 | $7.97M | Buy |
205,463
+41,426
| +25% | +$1.61M | 1.7% | 25 |
|
|
2015
Q2 | $7.62M | Sell |
164,037
-83,094
| -34% | -$3.86M | 1.78% | 26 |
|
|
2015
Q1 | $10.7M | Buy |
+247,131
| New | +$10.7M | 2.62% | 17 |
|
|
2014
Q4 | – | Sell |
-171,172
| Closed | -$6.69M | – | 52 |
|
|
2014
Q3 | $6.69M | Buy |
+171,172
| New | +$6.69M | 1.24% | 34 |
|