BIM
Bogle Investment Management’s Genworth Financial GNW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-245,199
| Closed | -$1.01M | – | 330 |
|
|
2017
Q1 | $1.01M | Sell |
245,199
-2,986,795
| -92% | -$12.3M | 0.07% | 220 |
|
|
2016
Q4 | $12.3M | Buy |
3,231,994
+217,276
| +7% | +$828K | 0.85% | 32 |
|
|
2016
Q3 | $15M | Buy |
3,014,718
+73,000
| +2% | +$362K | 1.08% | 11 |
|
|
2016
Q2 | $7.59M | Buy |
2,941,718
+962,124
| +49% | +$2.48M | 0.53% | 75 |
|
|
2016
Q1 | $5.4M | Sell |
1,979,594
-7,400
| -0.4% | -$20.2K | 0.36% | 91 |
|
|
2015
Q4 | $7.41M | Sell |
1,986,994
-906,580
| -31% | -$3.38M | 0.53% | 65 |
|
|
2015
Q3 | $13.4M | Buy |
2,893,574
+2,477,132
| +595% | +$11.4M | 0.95% | 7 |
|
|
2015
Q2 | $3.15M | Sell |
416,442
-1,541,271
| -79% | -$11.7M | 0.23% | 140 |
|
|
2015
Q1 | $14.3M | Buy |
1,957,713
+256,200
| +15% | +$1.87M | 0.99% | 18 |
|
|
2014
Q4 | $14.5M | Buy |
1,701,513
+1,508,817
| +783% | +$12.8M | 0.96% | 14 |
|
|
2014
Q3 | $2.52M | Sell |
192,696
-375,626
| -66% | -$4.92M | 0.16% | 146 |
|
|
2014
Q2 | $9.89M | Buy |
568,322
+368,726
| +185% | +$6.42M | 0.66% | 66 |
|
|
2014
Q1 | $3.54M | Sell |
199,596
-110,311
| -36% | -$1.96M | 0.24% | 138 |
|
|
2013
Q4 | $4.81M | Buy |
309,907
+110,311
| +55% | +$1.71M | 0.41% | 94 |
|
|
2013
Q3 | $2.55M | Hold |
199,596
| – | – | 0.26% | 130 |
|
|
2013
Q2 | $2.28M | Buy |
+199,596
| New | +$2.28M | 0.28% | 126 |
|