AMP Capital Investors’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-160,475
| Closed | -$778K | – | 1245 |
|
|
2016
Q3 | $778K | Hold |
160,475
| – | – | ﹤0.01% | 914 |
|
|
2016
Q2 | $425K | Sell |
160,475
-2,000
| -1% | -$5.3K | ﹤0.01% | 978 |
|
|
2016
Q1 | $445K | Sell |
162,475
-94,478
| -37% | -$259K | ﹤0.01% | 969 |
|
|
2015
Q4 | $964K | Buy |
256,953
+94,145
| +58% | +$353K | 0.01% | 854 |
|
|
2015
Q3 | $744K | Sell |
162,808
-9,070
| -5% | -$41.4K | 0.01% | 888 |
|
|
2015
Q2 | $1.31M | Sell |
171,878
-93,210
| -35% | -$710K | 0.01% | 819 |
|
|
2015
Q1 | $1.95M | Sell |
265,088
-181,500
| -41% | -$1.33M | 0.01% | 730 |
|
|
2014
Q4 | $3.82M | Buy |
446,588
+163,030
| +57% | +$1.4M | 0.02% | 556 |
|
|
2014
Q3 | $3.76M | Sell |
283,558
-70,054
| -20% | -$929K | 0.02% | 573 |
|
|
2014
Q2 | $6.13M | Sell |
353,612
-25,526
| -7% | -$442K | 0.04% | 465 |
|
|
2014
Q1 | $6.53M | Sell |
379,138
-124,479
| -25% | -$2.14M | 0.04% | 441 |
|
|
2013
Q4 | $7.77M | Sell |
503,617
-51,472
| -9% | -$794K | 0.05% | 399 |
|
|
2013
Q3 | $7.18M | Buy |
555,089
+241,980
| +77% | +$3.13M | 0.06% | 381 |
|
|
2013
Q2 | $3.57M | Buy |
+313,109
| New | +$3.57M | 0.03% | 571 |
|