Eos Management LP’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-41,500
| Closed | -$158K | – | 21 |
|
|
2016
Q4 | $158K | Hold |
41,500
| – | – | 0.08% | 21 |
|
|
2016
Q3 | $206K | Hold |
41,500
| – | – | 0.13% | 25 |
|
|
2016
Q2 | $107K | Hold |
41,500
| – | – | 0.21% | 23 |
|
|
2016
Q1 | $113K | Hold |
41,500
| – | – | 0.09% | 27 |
|
|
2015
Q4 | $155K | Hold |
41,500
| – | – | 0.1% | 42 |
|
|
2015
Q3 | $192K | Hold |
41,500
| – | – | 0.11% | 28 |
|
|
2015
Q2 | $314K | Hold |
41,500
| – | – | 0.18% | 27 |
|
|
2015
Q1 | $303K | Hold |
41,500
| – | – | 0.19% | 31 |
|
|
2014
Q4 | $353K | Hold |
41,500
| – | – | 0.13% | 65 |
|
|
2014
Q3 | $544K | Hold |
41,500
| – | – | 0.15% | 80 |
|
|
2014
Q2 | $722K | Hold |
41,500
| – | – | 0.2% | 85 |
|
|
2014
Q1 | $736K | Hold |
41,500
| – | – | 0.51% | 22 |
|
|
2013
Q4 | $644K | Hold |
41,500
| – | – | 0.45% | 27 |
|
|
2013
Q3 | $531K | Sell |
41,500
-41,500
| -50% | -$531K | 0.32% | 33 |
|
|
2013
Q2 | $947K | Buy |
+83,000
| New | +$947K | 0.49% | 38 |
|