Cornerstone Capital Management Holdings’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.19M | Buy |
+703,900
| New | +$2.19M | 0.02% | 737 |
|
|
2016
Q4 | – | Sell |
-6,500
| Closed | -$32K | – | 1369 |
|
|
2016
Q3 | $32K | Buy |
+6,500
| New | +$32K | ﹤0.01% | 1316 |
|
|
2016
Q2 | – | Sell |
-137,900
| Closed | -$376K | – | 1435 |
|
|
2016
Q1 | $376K | Buy |
+137,900
| New | +$376K | ﹤0.01% | 1100 |
|
|
2015
Q4 | – | Sell |
-111,153
| Closed | -$513K | – | 1489 |
|
|
2015
Q3 | $513K | Sell |
111,153
-567
| -0.5% | -$2.62K | ﹤0.01% | 1005 |
|
|
2015
Q2 | $845K | Sell |
111,720
-1,332
| -1% | -$10.1K | 0.01% | 895 |
|
|
2015
Q1 | $826K | Sell |
113,052
-55,682
| -33% | -$407K | 0.01% | 920 |
|
|
2014
Q4 | $1.44M | Buy |
168,734
+58,398
| +53% | +$497K | 0.01% | 811 |
|
|
2014
Q3 | $1.45M | Sell |
110,336
-237,144
| -68% | -$3.11M | 0.02% | 795 |
|
|
2014
Q2 | $6.04M | Sell |
347,480
-210,150
| -38% | -$3.66M | 0.07% | 378 |
|
|
2014
Q1 | $9.89M | Sell |
557,630
-767,148
| -58% | -$13.6M | 0.12% | 243 |
|
|
2013
Q4 | $20.6M | Sell |
1,324,778
-340,110
| -20% | -$5.28M | 0.24% | 104 |
|
|
2013
Q3 | $21.3M | Sell |
1,664,888
-182,699
| -10% | -$2.34M | 0.26% | 96 |
|
|
2013
Q2 | $21.1M | Buy |
+1,847,587
| New | +$21.1M | 0.26% | 87 |
|