Element Capital Management’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-56,164
| Closed | -$262K | – | 877 |
|
2018
Q4 | $262K | Sell |
56,164
-12,961
| -19% | -$60.5K | 0.01% | 490 |
|
2018
Q3 | $288K | Buy |
69,125
+23,308
| +51% | +$97.1K | 0.01% | 612 |
|
2018
Q2 | $206K | Buy |
45,817
+12,441
| +37% | +$55.9K | 0.01% | 704 |
|
2018
Q1 | $94K | Buy |
+33,376
| New | +$94K | ﹤0.01% | 781 |
|
2015
Q1 | – | Sell |
-1,057,731
| Closed | -$8.99M | – | 37 |
|
2014
Q4 | $8.99M | Buy |
+1,057,731
| New | +$8.99M | 1.79% | 14 |
|