Ellington Management Group’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-39,900
| Closed | -$198K | – | 627 |
|
|
2016
Q3 | $198K | Buy |
+39,900
| New | +$198K | 0.05% | 550 |
|
|
2015
Q3 | – | Sell |
-182,100
| Closed | -$1.38M | – | 770 |
|
|
2015
Q2 | $1.38M | Buy |
182,100
+139,000
| +323% | +$1.05M | 0.34% | 59 |
|
|
2015
Q1 | $315K | Sell |
43,100
-3,000
| -7% | -$21.9K | 0.07% | 453 |
|
|
2014
Q4 | $392K | Buy |
46,100
+12,900
| +39% | +$110K | 0.13% | 259 |
|
|
2014
Q3 | $435K | Buy |
+33,200
| New | +$435K | 0.3% | 69 |
|
|
2013
Q4 | – | Sell |
-48,600
| Closed | -$622K | – | 643 |
|
|
2013
Q3 | $622K | Buy |
+48,600
| New | +$622K | 0.12% | 232 |
|