Fine Capital Partners’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-4,834,992
| Closed | -$63.3M | – | 21 |
|
|
2014
Q3 | $63.3M | Buy |
4,834,992
+488,428
| +11% | +$6.4M | 5.67% | 8 |
|
|
2014
Q2 | $75.6M | Buy |
4,346,564
+418,800
| +11% | +$7.29M | 6.57% | 7 |
|
|
2014
Q1 | $69.6M | Buy |
3,927,764
+1,236,600
| +46% | +$21.9M | 5.64% | 8 |
|
|
2013
Q4 | $41.8M | Buy |
2,691,164
+669,900
| +33% | +$10.4M | 3.59% | 11 |
|
|
2013
Q3 | $25.9M | Sell |
2,021,264
-12,400
| -0.6% | -$159K | 2.45% | 15 |
|
|
2013
Q2 | $23.2M | Buy |
+2,033,664
| New | +$23.2M | 2.12% | 18 |
|