Adage Capital Partners’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-749,047
| Closed | -$3.46M | – | 711 |
|
|
2015
Q3 | $3.46M | Sell |
749,047
-9,300
| -1% | -$43K | 0.01% | 640 |
|
|
2015
Q2 | $5.74M | Buy |
758,347
+10,000
| +1% | +$75.7K | 0.01% | 620 |
|
|
2015
Q1 | $5.47M | Hold |
748,347
| – | – | 0.01% | 623 |
|
|
2014
Q4 | $6.36M | Sell |
748,347
-10,200
| -1% | -$86.7K | 0.02% | 597 |
|
|
2014
Q3 | $9.94M | Buy |
758,547
+14,500
| +2% | +$190K | 0.02% | 533 |
|
|
2014
Q2 | $12.9M | Sell |
744,047
-12,000
| -2% | -$209K | 0.03% | 478 |
|
|
2014
Q1 | $13.4M | Buy |
756,047
+19,900
| +3% | +$353K | 0.04% | 463 |
|
|
2013
Q4 | $11.4M | Hold |
736,147
| – | – | 0.03% | 500 |
|
|
2013
Q3 | $9.42M | Buy |
736,147
+6,594
| +0.9% | +$84.4K | 0.03% | 512 |
|
|
2013
Q2 | $8.32M | Buy |
+729,553
| New | +$8.32M | 0.03% | 524 |
|