Capital Guardian Trust’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 |
-188
| Closed | -$1K | – | 717 |
|
|
2015
Q3 | $1K | Hold |
188
| – | – | ﹤0.01% | 707 |
|
|
2015
Q2 | $1K | Sell |
188
-212
| -53% | -$1.13K | ﹤0.01% | 693 |
|
|
2015
Q1 | $3K | Buy |
+400
| New | +$3K | ﹤0.01% | 720 |
|
|
2014
Q2 | – | Sell |
-728
| Closed | -$13K | – | 555 |
|
|
2014
Q1 | $13K | Buy |
+728
| New | +$13K | ﹤0.01% | 434 |
|
|
2013
Q4 | – | Sell |
-575
| Closed | -$7K | – | 590 |
|
|
2013
Q3 | $7K | Buy |
+575
| New | +$7K | ﹤0.01% | 488 |
|