Capital Returns Management’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-476,525
| Closed | -$1.35M | – | 29 |
|
|
2018
Q1 | $1.35M | Sell |
476,525
-845,400
| -64% | -$2.39M | 0.41% | 20 |
|
|
2017
Q4 | $4.11M | Buy |
1,321,925
+384,649
| +41% | +$1.2M | 1.28% | 18 |
|
|
2017
Q3 | $3.61M | Buy |
937,276
+196,500
| +27% | +$757K | 1.05% | 21 |
|
|
2017
Q2 | $2.79M | Buy |
+740,776
| New | +$2.79M | 0.94% | 19 |
|
|
2014
Q4 | – | Sell |
-448,810
| Closed | -$5.88M | – | 18 |
|
|
2014
Q3 | $5.88M | Buy |
+448,810
| New | +$5.88M | 4.35% | 12 |
|