Buckhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-200,000
| Closed | -$746K | – | 187 |
|
|
2015
Q4 | $746K | Hold |
200,000
| – | – | 0.14% | 137 |
|
|
2015
Q3 | $924K | Buy |
200,000
+40,000
| +25% | +$185K | 0.18% | 121 |
|
|
2015
Q2 | $1.21M | Hold |
160,000
| – | – | 0.22% | 108 |
|
|
2015
Q1 | $1.17M | Buy |
160,000
+80,000
| +100% | +$585K | 0.21% | 111 |
|
|
2014
Q4 | $680K | Hold |
80,000
| – | – | 0.12% | 155 |
|
|
2014
Q3 | $1.05M | Sell |
80,000
-900
| -1% | -$11.8K | 0.18% | 129 |
|
|
2014
Q2 | $1.41M | Hold |
80,900
| – | – | 0.2% | 132 |
|
|
2014
Q1 | $1.43M | Sell |
80,900
-60,300
| -43% | -$1.07M | 0.18% | 142 |
|
|
2013
Q4 | $2.19M | Hold |
141,200
| – | – | 0.29% | 114 |
|
|
2013
Q3 | $1.81M | Hold |
141,200
| – | – | 0.25% | 123 |
|
|
2013
Q2 | $1.61M | Buy |
+141,200
| New | +$1.61M | 0.2% | 129 |
|