A.R.T. Advisors’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-137,636
| Closed | -$375K | – | 1467 |
|
|
2016
Q1 | $375K | Buy |
+137,636
| New | +$375K | 0.02% | 966 |
|
|
2015
Q4 | – | Sell |
-347,712
| Closed | -$1.61M | – | 1548 |
|
|
2015
Q3 | $1.61M | Sell |
347,712
-632,233
| -65% | -$2.92M | 0.06% | 456 |
|
|
2015
Q2 | $7.42M | Buy |
979,945
+234,919
| +32% | +$1.78M | 0.25% | 80 |
|
|
2015
Q1 | $5.45M | Sell |
745,026
-313,954
| -30% | -$2.29M | 0.19% | 130 |
|
|
2014
Q4 | $9M | Buy |
1,058,980
+759,497
| +254% | +$6.46M | 0.34% | 44 |
|
|
2014
Q3 | $3.92M | Buy |
299,483
+180,079
| +151% | +$2.36M | 0.18% | 145 |
|
|
2014
Q2 | $2.08M | Buy |
+119,404
| New | +$2.08M | 0.11% | 271 |
|
|
2014
Q1 | – | Sell |
-168,068
| Closed | -$2.61M | – | 1410 |
|
|
2013
Q4 | $2.61M | Buy |
168,068
+143,985
| +598% | +$2.24M | 0.14% | 206 |
|
|
2013
Q3 | $308K | Buy |
+24,083
| New | +$308K | 0.02% | 958 |
|