Credit Agricole’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-110,107
| Closed | -$454K | – | 1474 |
|
|
2017
Q1 | $454K | Sell |
110,107
-2,583
| -2% | -$10.7K | ﹤0.01% | 1386 |
|
|
2016
Q4 | $429K | Buy |
112,690
+50,038
| +80% | +$190K | ﹤0.01% | 1234 |
|
|
2016
Q3 | $311K | Sell |
62,652
-32,724
| -34% | -$162K | ﹤0.01% | 1341 |
|
|
2016
Q2 | $246K | Buy |
+95,376
| New | +$246K | ﹤0.01% | 1244 |
|
|
2016
Q1 | – | Sell |
-4,699
| Closed | -$18K | – | 1308 |
|
|
2015
Q4 | $18K | Sell |
4,699
-11,964
| -72% | -$45.8K | ﹤0.01% | 1374 |
|
|
2015
Q3 | $77K | Hold |
16,663
| – | – | ﹤0.01% | 1360 |
|
|
2015
Q2 | $127K | Sell |
16,663
-82,254
| -83% | -$627K | ﹤0.01% | 1308 |
|
|
2015
Q1 | $723K | Sell |
98,917
-12,031
| -11% | -$87.9K | ﹤0.01% | 1145 |
|
|
2014
Q4 | $869K | Sell |
110,948
-67,186
| -38% | -$526K | ﹤0.01% | 1125 |
|
|
2014
Q3 | $2.33M | Sell |
178,134
-63,384
| -26% | -$830K | 0.01% | 842 |
|
|
2014
Q2 | $4.2M | Sell |
241,518
-56,765
| -19% | -$988K | 0.02% | 672 |
|
|
2014
Q1 | $5.29M | Sell |
298,283
-14,548
| -5% | -$258K | 0.02% | 593 |
|
|
2013
Q4 | $4.86M | Sell |
312,831
-237,790
| -43% | -$3.69M | 0.02% | 607 |
|
|
2013
Q3 | $7.05M | Buy |
+550,621
| New | +$7.05M | 0.03% | 506 |
|