Commonwealth Bank of Australia’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,608,300
| Closed | -$9.67M | – | 404 |
|
|
2019
Q2 | $9.67M | Buy |
2,608,300
+21,986
| +0.9% | +$81.5K | 0.09% | 145 |
|
|
2019
Q1 | $9.9M | Sell |
2,586,314
-72,186
| -3% | -$276K | 0.09% | 147 |
|
|
2018
Q4 | $12.4M | Buy |
2,658,500
+560,200
| +27% | +$2.61M | 0.14% | 104 |
|
|
2018
Q3 | $8.75M | Buy |
2,098,300
+983,000
| +88% | +$4.1M | 0.08% | 157 |
|
|
2018
Q2 | $5.02M | Buy |
+1,115,300
| New | +$5.02M | 0.05% | 216 |
|
|
2016
Q1 | – | Sell |
-100,901
| Closed | -$376K | – | 830 |
|
|
2015
Q4 | $376K | Sell |
100,901
-42,900
| -30% | -$160K | ﹤0.01% | 608 |
|
|
2015
Q3 | $665K | Sell |
143,801
-7,300
| -5% | -$33.8K | 0.01% | 557 |
|
|
2015
Q2 | $1.14M | Buy |
151,101
+32,200
| +27% | +$244K | 0.02% | 421 |
|
|
2015
Q1 | $869K | Buy |
118,901
+16,100
| +16% | +$118K | 0.01% | 486 |
|
|
2014
Q4 | $874K | Buy |
102,801
+6,004
| +6% | +$51K | 0.01% | 469 |
|
|
2014
Q3 | $1.27M | Sell |
96,797
-3,700
| -4% | -$48.5K | 0.02% | 418 |
|
|
2014
Q2 | $1.75M | Sell |
100,497
-495,550
| -83% | -$8.62M | 0.02% | 348 |
|
|
2014
Q1 | $10.6M | Buy |
596,047
+124,990
| +27% | +$2.22M | 0.07% | 281 |
|
|
2013
Q4 | $7.32M | Sell |
471,057
-37,860
| -7% | -$588K | 0.05% | 336 |
|
|
2013
Q3 | $6.51M | Buy |
508,917
+334,700
| +192% | +$4.28M | 0.05% | 340 |
|
|
2013
Q2 | $1.99M | Buy |
+174,217
| New | +$1.99M | 0.02% | 578 |
|