Advance Capital I’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 |
-45,700
| Closed | -$125K | – | 172 |
|
|
2016
Q1 | $125K | Sell |
45,700
-20,100
| -31% | -$55K | 0.13% | 124 |
|
|
2015
Q4 | $245K | Buy |
65,800
+10,600
| +19% | +$39.5K | 0.23% | 136 |
|
|
2015
Q3 | $255K | Sell |
55,200
-27,700
| -33% | -$128K | 0.21% | 180 |
|
|
2015
Q2 | $628K | Sell |
82,900
-22,900
| -22% | -$173K | 0.41% | 122 |
|
|
2015
Q1 | $773K | Buy |
105,800
+35,600
| +51% | +$260K | 0.48% | 121 |
|
|
2014
Q4 | $597K | Sell |
70,200
-69,200
| -50% | -$588K | 0.32% | 144 |
|
|
2014
Q3 | $1.83M | Hold |
139,400
| – | – | 0.89% | 24 |
|
|
2014
Q2 | $2.43M | Buy |
139,400
+65,200
| +88% | +$1.13M | 1.14% | 9 |
|
|
2014
Q1 | $1.32M | Buy |
+74,200
| New | +$1.32M | 0.69% | 19 |
|