Eagle Asset Management’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,926,893
| Closed | -$25.2M | – | 622 |
|
|
2014
Q3 | $25.2M | Sell |
1,926,893
-268,198
| -12% | -$3.51M | 0.14% | 192 |
|
|
2014
Q2 | $38.2M | Sell |
2,195,091
-867,856
| -28% | -$15.1M | 0.21% | 160 |
|
|
2014
Q1 | $54.3M | Sell |
3,062,947
-607,145
| -17% | -$10.8M | 0.3% | 114 |
|
|
2013
Q4 | $57M | Buy |
3,670,092
+743,149
| +25% | +$11.5M | 0.32% | 106 |
|
|
2013
Q3 | $37.8M | Buy |
2,926,943
+83,635
| +3% | +$1.08M | 0.19% | 155 |
|
|
2013
Q2 | $32.4M | Buy |
+2,843,308
| New | +$32.4M | 0.21% | 152 |
|