Euclid Advisors’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,152
| Closed | -$39K | – | 314 |
|
|
2015
Q2 | $39K | Buy |
+5,152
| New | +$39K | ﹤0.01% | 490 |
|
|
2015
Q1 | – | Sell |
-233,830
| Closed | -$1.99M | – | 354 |
|
|
2014
Q4 | $1.99M | Buy |
233,830
+16,496
| +8% | +$140K | 0.02% | 366 |
|
|
2014
Q3 | $2.85M | Buy |
217,334
+19,440
| +10% | +$255K | 0.02% | 461 |
|
|
2014
Q2 | $3.44M | Sell |
197,894
-51,760
| -21% | -$901K | 0.02% | 426 |
|
|
2014
Q1 | $4.43M | Buy |
249,654
+70,270
| +39% | +$1.25M | 0.03% | 338 |
|
|
2013
Q4 | $2.79M | Sell |
179,384
-5,920
| -3% | -$91.9K | 0.02% | 465 |
|
|
2013
Q3 | $2.37M | Buy |
185,304
+44,114
| +31% | +$564K | 0.02% | 439 |
|
|
2013
Q2 | $1.61M | Buy |
+141,190
| New | +$1.61M | 0.02% | 451 |
|