ALPS Advisors’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-19,505
| Closed | -$97.9K | – | 1015 |
|
|
2023
Q1 | $97.9K | Buy |
+19,505
| New | +$97.9K | ﹤0.01% | 1001 |
|
|
2019
Q2 | – | Sell |
-15,317
| Closed | -$59K | – | 888 |
|
|
2019
Q1 | $59K | Sell |
15,317
-241,970
| -94% | -$932K | ﹤0.01% | 877 |
|
|
2018
Q4 | $1.2M | Sell |
257,287
-12,638
| -5% | -$58.9K | 0.01% | 271 |
|
|
2018
Q3 | $1.13M | Buy |
269,925
+24,423
| +10% | +$102K | 0.01% | 354 |
|
|
2018
Q2 | $1.11M | Buy |
245,502
+28,742
| +13% | +$129K | 0.01% | 316 |
|
|
2018
Q1 | $613K | Buy |
216,760
+194,565
| +877% | +$550K | ﹤0.01% | 417 |
|
|
2017
Q4 | $69K | Buy |
22,195
+5,070
| +30% | +$15.8K | ﹤0.01% | 839 |
|
|
2017
Q3 | $66K | Buy |
17,125
+664
| +4% | +$2.56K | ﹤0.01% | 773 |
|
|
2017
Q2 | $62K | Buy |
16,461
+3,828
| +30% | +$14.4K | ﹤0.01% | 765 |
|
|
2017
Q1 | $52K | Hold |
12,633
| – | – | ﹤0.01% | 725 |
|
|
2016
Q4 | $48K | Buy |
+12,633
| New | +$48K | ﹤0.01% | 712 |
|
|
2016
Q3 | – | Sell |
-15,028
| Closed | -$39K | – | 709 |
|
|
2016
Q2 | $39K | Buy |
15,028
+1,859
| +14% | +$4.82K | ﹤0.01% | 608 |
|
|
2016
Q1 | $36K | Buy |
+13,169
| New | +$36K | ﹤0.01% | 616 |
|