GAM Holding’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-19,836
| Closed | -$66K | – | 294 |
|
|
2020
Q3 | $66K | Hold |
19,836
| – | – | ﹤0.01% | 334 |
|
|
2020
Q2 | $46K | Buy |
+19,836
| New | +$46K | ﹤0.01% | 319 |
|
|
2019
Q3 | – | Sell |
-180,364
| Closed | -$669K | – | 840 |
|
|
2019
Q2 | $669K | Sell |
180,364
-207,717
| -54% | -$770K | 0.03% | 605 |
|
|
2019
Q1 | $1.49M | Buy |
388,081
+172,964
| +80% | +$662K | 0.06% | 313 |
|
|
2018
Q4 | $990K | Buy |
215,117
+6,863
| +3% | +$31.6K | 0.05% | 357 |
|
|
2018
Q3 | $868K | Buy |
208,254
+65,124
| +45% | +$271K | 0.03% | 509 |
|
|
2018
Q2 | $644K | Sell |
143,130
-148,376
| -51% | -$668K | 0.02% | 595 |
|
|
2018
Q1 | $825K | Buy |
291,506
+25,621
| +10% | +$72.5K | 0.03% | 508 |
|
|
2017
Q4 | $827K | Buy |
265,885
+172,979
| +186% | +$538K | 0.03% | 627 |
|
|
2017
Q3 | $358K | Hold |
92,906
| – | – | 0.02% | 462 |
|
|
2017
Q2 | $349K | Hold |
92,906
| – | – | 0.01% | 886 |
|
|
2017
Q1 | $383K | Buy |
+92,906
| New | +$383K | 0.01% | 860 |
|
|
2015
Q2 | – | Sell |
-129,416
| Closed | -$946K | – | 1135 |
|
|
2015
Q1 | $946K | Sell |
129,416
-9,400
| -7% | -$68.7K | 0.01% | 734 |
|
|
2014
Q4 | $1.18M | Buy |
138,816
+25,700
| +23% | +$218K | 0.02% | 668 |
|
|
2014
Q3 | $1.48M | Buy |
113,116
+65,100
| +136% | +$853K | 0.02% | 593 |
|
|
2014
Q2 | $835K | Buy |
48,016
+8,016
| +20% | +$139K | 0.01% | 740 |
|
|
2014
Q1 | $709K | Buy |
+40,000
| New | +$709K | 0.01% | 750 |
|