First Quadrant’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,700
| Closed | -$14K | – | 762 |
|
|
2014
Q4 | $14K | Sell |
1,700
-17,600
| -91% | -$145K | ﹤0.01% | 728 |
|
|
2014
Q3 | $253K | Hold |
19,300
| – | – | 0.01% | 521 |
|
|
2014
Q2 | $336K | Sell |
19,300
-3,800
| -16% | -$66.2K | 0.01% | 510 |
|
|
2014
Q1 | $410K | Hold |
23,100
| – | – | 0.01% | 467 |
|
|
2013
Q4 | $359K | Hold |
23,100
| – | – | 0.01% | 499 |
|
|
2013
Q3 | $296K | Hold |
23,100
| – | – | 0.01% | 501 |
|
|
2013
Q2 | $264K | Buy |
+23,100
| New | +$264K | 0.01% | 508 |
|