CIM
Calvert Investment Management’s Genworth Financial GNW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-33,651
| Closed | -$92K | – | 783 |
|
|
2016
Q1 | $92K | Buy |
33,651
+6,414
| +24% | +$17.5K | ﹤0.01% | 722 |
|
|
2015
Q4 | $102K | Buy |
27,237
+6,380
| +31% | +$23.9K | ﹤0.01% | 690 |
|
|
2015
Q3 | $96K | Buy |
20,857
+431
| +2% | +$1.98K | ﹤0.01% | 598 |
|
|
2015
Q2 | $155K | Sell |
20,426
-872
| -4% | -$6.62K | 0.01% | 618 |
|
|
2015
Q1 | $156K | Buy |
21,298
+2,868
| +16% | +$21K | 0.01% | 600 |
|
|
2014
Q4 | $157K | Buy |
18,430
+211
| +1% | +$1.8K | 0.01% | 582 |
|
|
2014
Q3 | $239K | Buy |
+18,219
| New | +$239K | 0.02% | 507 |
|