Calamos Advisors’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-76,158
| Closed | -$352K | – | 659 |
|
|
2015
Q3 | $352K | Buy |
76,158
+21
| +0% | +$97 | ﹤0.01% | 616 |
|
|
2015
Q2 | $576K | Sell |
76,137
-4,298
| -5% | -$32.5K | ﹤0.01% | 574 |
|
|
2015
Q1 | $588K | Buy |
80,435
+18
| +0% | +$132 | ﹤0.01% | 563 |
|
|
2014
Q4 | $684K | Buy |
80,417
+417
| +0.5% | +$3.55K | ﹤0.01% | 563 |
|
|
2014
Q3 | $1.05M | Hold |
80,000
| – | – | 0.01% | 496 |
|
|
2014
Q2 | $1.39M | Hold |
80,000
| – | – | 0.01% | 479 |
|
|
2014
Q1 | $1.42M | Hold |
80,000
| – | – | 0.01% | 461 |
|
|
2013
Q4 | $1.24M | Hold |
80,000
| – | – | 0.01% | 470 |
|
|
2013
Q3 | $1.02M | Hold |
80,000
| – | – | 0.01% | 459 |
|
|
2013
Q2 | $913K | Buy |
+80,000
| New | +$913K | 0.01% | 446 |
|