Alpha Capital Management’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 |
-12,548
| Closed | -$48K | – | 81 |
|
|
2016
Q4 | $48K | Sell |
12,548
-1,579
| -11% | -$6.04K | 0.03% | 86 |
|
|
2016
Q3 | $70K | Hold |
14,127
| – | – | 0.05% | 83 |
|
|
2016
Q2 | $36K | Hold |
14,127
| – | – | 0.03% | 73 |
|
|
2016
Q1 | $39K | Hold |
14,127
| – | – | 0.03% | 72 |
|
|
2015
Q4 | $53K | Hold |
14,127
| – | – | 0.04% | 71 |
|
|
2015
Q3 | $65K | Sell |
14,127
-593
| -4% | -$2.73K | 0.06% | 66 |
|
|
2015
Q2 | $111K | Sell |
14,720
-664
| -4% | -$5.01K | 0.08% | 72 |
|
|
2015
Q1 | $131K | Hold |
15,384
| – | – | 0.09% | 81 |
|
|
2014
Q4 | $131K | Sell |
15,384
-172,189
| -92% | -$1.47M | 0.09% | 81 |
|
|
2014
Q3 | $2.46M | Buy |
187,573
+1,205
| +0.6% | +$15.8K | 1.93% | 19 |
|
|
2014
Q2 | $3.24M | Sell |
186,368
-7,585
| -4% | -$132K | 2.33% | 14 |
|
|
2014
Q1 | $3.44M | Buy |
193,953
+3,595
| +2% | +$63.7K | 2.69% | 10 |
|
|
2013
Q4 | $2.96M | Sell |
190,358
-6,581
| -3% | -$102K | 2.38% | 13 |
|
|
2013
Q3 | $2.52M | Buy |
196,939
+3,113
| +2% | +$39.8K | 2.24% | 18 |
|
|
2013
Q2 | $2.21M | Buy |
+193,826
| New | +$2.21M | 2.08% | 20 |
|