SCM
Snow Capital Management’s Voya Financial VOYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-322,189
| Closed | -$17.8M | – | 153 |
|
|
2019
Q2 | $17.8M | Sell |
322,189
-432,921
| -57% | -$23.9M | 1.17% | 35 |
|
|
2019
Q1 | $37.7M | Sell |
755,110
-274,746
| -27% | -$13.7M | 2.38% | 18 |
|
|
2018
Q4 | $41.3M | Sell |
1,029,856
-103,235
| -9% | -$4.14M | 2.8% | 12 |
|
|
2018
Q3 | $56.3M | Sell |
1,133,091
-107,046
| -9% | -$5.32M | 2.69% | 16 |
|
|
2018
Q2 | $58.3M | Sell |
1,240,137
-68,094
| -5% | -$3.2M | 2.68% | 12 |
|
|
2018
Q1 | $66.1M | Sell |
1,308,231
-60,311
| -4% | -$3.05M | 3.03% | 9 |
|
|
2017
Q4 | $67.7M | Sell |
1,368,542
-186,479
| -12% | -$9.23M | 3.01% | 11 |
|
|
2017
Q3 | $62M | Buy |
1,555,021
+32,792
| +2% | +$1.31M | 3% | 11 |
|
|
2017
Q2 | $56.2M | Sell |
1,522,229
-113,880
| -7% | -$4.2M | 2.79% | 16 |
|
|
2017
Q1 | $62.1M | Sell |
1,636,109
-139,551
| -8% | -$5.3M | 2.9% | 8 |
|
|
2016
Q4 | $69.6M | Sell |
1,775,660
-304,358
| -15% | -$11.9M | 3.14% | 4 |
|
|
2016
Q3 | $59.9M | Sell |
2,080,018
-47,201
| -2% | -$1.36M | 2.69% | 10 |
|
|
2016
Q2 | $52.7M | Buy |
2,127,219
+59,578
| +3% | +$1.48M | 2.48% | 14 |
|
|
2016
Q1 | $61.6M | Buy |
2,067,641
+38,561
| +2% | +$1.15M | 2.71% | 11 |
|
|
2015
Q4 | $74.9M | Sell |
2,029,080
-196,531
| -9% | -$7.25M | 2.98% | 9 |
|
|
2015
Q3 | $86.3M | Sell |
2,225,611
-238,337
| -10% | -$9.24M | 3.09% | 6 |
|
|
2015
Q2 | $115M | Sell |
2,463,948
-144,898
| -6% | -$6.73M | 3.35% | 4 |
|
|
2015
Q1 | $112M | Sell |
2,608,846
-97,319
| -4% | -$4.2M | 3.5% | 4 |
|
|
2014
Q4 | $115M | Buy |
2,706,165
+79,835
| +3% | +$3.38M | 3.44% | 3 |
|
|
2014
Q3 | $103M | Buy |
2,626,330
+71,055
| +3% | +$2.78M | 3.56% | 4 |
|
|
2014
Q2 | $92.9M | Buy |
+2,555,275
| New | +$92.9M | 3.22% | 8 |
|