Barings’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-56,860
| Closed | -$155K | – | 925 |
|
|
2016
Q1 | $155K | Hold |
56,860
| – | – | ﹤0.01% | 904 |
|
|
2015
Q4 | $212K | Sell |
56,860
-84
| -0.1% | -$313 | 0.01% | 858 |
|
|
2015
Q3 | $263K | Sell |
56,944
-108,609
| -66% | -$502K | 0.01% | 783 |
|
|
2015
Q2 | $1.25M | Buy |
165,553
+149,000
| +900% | +$1.13M | 0.04% | 438 |
|
|
2015
Q1 | $121K | Sell |
16,553
-52,200
| -76% | -$382K | ﹤0.01% | 936 |
|
|
2014
Q4 | $584K | Sell |
68,753
-7,300
| -10% | -$62K | 0.01% | 617 |
|
|
2014
Q3 | $996K | Sell |
76,053
-89,200
| -54% | -$1.17M | 0.02% | 464 |
|
|
2014
Q2 | $2.88M | Buy |
165,253
+69,400
| +72% | +$1.21M | 0.09% | 239 |
|
|
2014
Q1 | $1.7M | Sell |
95,853
-1,800
| -2% | -$31.9K | 0.05% | 322 |
|
|
2013
Q4 | $1.52M | Sell |
97,653
-2,600
| -3% | -$40.4K | 0.06% | 324 |
|
|
2013
Q3 | $1.28M | Sell |
100,253
-11,000
| -10% | -$141K | 0.06% | 374 |
|
|
2013
Q2 | $1.27M | Buy |
+111,253
| New | +$1.27M | 0.06% | 358 |
|