BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,500
| Closed | -$55K | – | 262 |
|
|
2019
Q4 | $55K | Sell |
12,500
-4,927
| -28% | -$21.7K | ﹤0.01% | 348 |
|
|
2019
Q3 | $77K | Buy |
17,427
+3,933
| +29% | +$17.4K | 0.01% | 523 |
|
|
2019
Q2 | $50K | Hold |
13,494
| – | – | ﹤0.01% | 369 |
|
|
2019
Q1 | $52K | Hold |
13,494
| – | – | ﹤0.01% | 1115 |
|
|
2018
Q4 | $63K | Sell |
13,494
-10,720
| -44% | -$50K | ﹤0.01% | 784 |
|
|
2018
Q3 | $101K | Sell |
24,214
-4,816
| -17% | -$20.1K | ﹤0.01% | 1366 |
|
|
2018
Q2 | $131K | Sell |
29,030
-36,655
| -56% | -$165K | ﹤0.01% | 1338 |
|
|
2018
Q1 | $186K | Buy |
65,685
+6,973
| +12% | +$19.7K | 0.01% | 1266 |
|
|
2017
Q4 | $183K | Sell |
58,712
-19,038
| -24% | -$59.3K | 0.01% | 712 |
|
|
2017
Q3 | $299K | Buy |
+77,750
| New | +$299K | 0.01% | 620 |
|
|
2014
Q4 | – | Sell |
-149,268
| Closed | -$1.96M | – | 547 |
|
|
2014
Q3 | $1.96M | Buy |
+149,268
| New | +$1.96M | 0.07% | 215 |
|