AJO LP’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,932,863
| Closed | -$11.2M | – | 547 |
|
|
2016
Q4 | $11.2M | Sell |
2,932,863
-11,636,414
| -80% | -$44.3M | 0.05% | 201 |
|
|
2016
Q3 | $72.3M | Buy |
14,569,277
+222,306
| +2% | +$1.1M | 0.31% | 93 |
|
|
2016
Q2 | $37M | Sell |
14,346,971
-29,469
| -0.2% | -$76K | 0.16% | 125 |
|
|
2016
Q1 | $39.2M | Buy |
14,376,440
+42,904
| +0.3% | +$117K | 0.17% | 131 |
|
|
2015
Q4 | $53.5M | Buy |
14,333,536
+12,744,858
| +802% | +$47.5M | 0.23% | 106 |
|
|
2015
Q3 | $7.34M | Buy |
+1,588,678
| New | +$7.34M | 0.03% | 265 |
|
|
2014
Q4 | – | Sell |
-15,278,980
| Closed | -$200M | – | 461 |
|
|
2014
Q3 | $200M | Sell |
15,278,980
-567,220
| -4% | -$7.43M | 0.89% | 49 |
|
|
2014
Q2 | $276M | Buy |
15,846,200
+4,652,010
| +42% | +$80.9M | 1.18% | 18 |
|
|
2014
Q1 | $198M | Buy |
11,194,190
+10,971,790
| +4,933% | +$195M | 0.87% | 61 |
|
|
2013
Q4 | $3.45M | Sell |
222,400
-1,124,900
| -83% | -$17.5M | 0.02% | 302 |
|
|
2013
Q3 | $17.2M | Buy |
1,347,300
+764,700
| +131% | +$9.79M | 0.08% | 142 |
|
|
2013
Q2 | $6.65M | Buy |
+582,600
| New | +$6.65M | 0.03% | 275 |
|