ClearBridge LLC (Maryland)’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 |
-9,526,865
| Closed | -$35.5M | – | 185 |
|
|
2015
Q4 | $35.5M | Buy |
9,526,865
+202,015
| +2% | +$754K | 0.68% | 46 |
|
|
2015
Q3 | $43.1M | Sell |
9,324,850
-20,108
| -0.2% | -$92.9K | 0.88% | 43 |
|
|
2015
Q2 | $70.7M | Buy |
9,344,958
+184,930
| +2% | +$1.4M | 1.27% | 40 |
|
|
2015
Q1 | $67M | Buy |
9,160,028
+4,050
| +0% | +$29.6K | 1.17% | 44 |
|
|
2014
Q4 | $77.8M | Buy |
9,155,978
+1,569,600
| +21% | +$13.3M | 1.35% | 39 |
|
|
2014
Q3 | $99.4M | Buy |
7,586,378
+1,033,700
| +16% | +$13.5M | 1.85% | 21 |
|
|
2014
Q2 | $114M | Sell |
6,552,678
-626,787
| -9% | -$10.9M | 2.13% | 17 |
|
|
2014
Q1 | $127M | Sell |
7,179,465
-133,365
| -2% | -$2.36M | 2.42% | 9 |
|
|
2013
Q4 | $114M | Sell |
7,312,830
-356,931
| -5% | -$5.54M | 2.17% | 11 |
|
|
2013
Q3 | $98.2M | Sell |
7,669,761
-1,235,545
| -14% | -$15.8M | 2.02% | 12 |
|
|
2013
Q2 | $102M | Buy |
+8,905,306
| New | +$102M | 1.83% | 18 |
|