ExxonMobil Investment Management’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-114,188
| Closed | -$528K | – | 506 |
|
|
2015
Q3 | $528K | Buy |
114,188
+3,769
| +3% | +$17.4K | 0.01% | 501 |
|
|
2015
Q2 | $836K | Sell |
110,419
-9,029
| -8% | -$68.4K | 0.02% | 493 |
|
|
2015
Q1 | $873K | Buy |
119,448
+2,356
| +2% | +$17.2K | 0.02% | 498 |
|
|
2014
Q4 | $995K | Sell |
117,092
-4,596
| -4% | -$39.1K | 0.02% | 490 |
|
|
2014
Q3 | $1.59M | Sell |
121,688
-4,577
| -4% | -$60K | 0.04% | 450 |
|
|
2014
Q2 | $2.2M | Sell |
126,265
-3,465
| -3% | -$60.3K | 0.05% | 403 |
|
|
2014
Q1 | $2.3M | Buy |
129,730
+1,069
| +0.8% | +$19K | 0.05% | 387 |
|
|
2013
Q4 | $2M | Sell |
128,661
-2,602
| -2% | -$40.4K | 0.05% | 414 |
|
|
2013
Q3 | $1.68M | Sell |
131,263
-5,755
| -4% | -$73.6K | 0.04% | 428 |
|
|
2013
Q2 | $1.56M | Buy |
+137,018
| New | +$1.56M | 0.04% | 431 |
|