Aviva’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-256,122
| Closed | -$955K | – | 806 |
|
2015
Q4 | $955K | Buy |
256,122
+198
| +0.1% | +$738 | 0.01% | 746 |
|
2015
Q3 | $1.18M | Sell |
255,924
-141,426
| -36% | -$653K | 0.01% | 740 |
|
2015
Q2 | $3.01M | Sell |
397,350
-3,057
| -0.8% | -$23.1K | 0.02% | 646 |
|
2015
Q1 | $2.93M | Sell |
400,407
-51,120
| -11% | -$374K | 0.02% | 683 |
|
2014
Q4 | $3.84M | Buy |
451,527
+11,414
| +3% | +$97K | 0.03% | 555 |
|
2014
Q3 | $5.77M | Sell |
440,113
-5,411
| -1% | -$70.9K | 0.05% | 440 |
|
2014
Q2 | $7.75M | Sell |
445,524
-2,052
| -0.5% | -$35.7K | 0.06% | 360 |
|
2014
Q1 | $7.94M | Sell |
447,576
-58,005
| -11% | -$1.03M | 0.06% | 326 |
|
2013
Q4 | $7.85M | Sell |
505,581
-568,607
| -53% | -$8.83M | 0.07% | 326 |
|
2013
Q3 | $13.7M | Sell |
1,074,188
-32,627
| -3% | -$417K | 0.12% | 203 |
|
2013
Q2 | $12.6M | Buy |
+1,106,815
| New | +$12.6M | 0.13% | 199 |
|