GIA
Gargoyle Investment Advisor’s Genworth Financial GNW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-100,113
| Closed | -$283K | – | 140 |
|
|
2018
Q1 | $283K | Buy |
100,113
+11,414
| +13% | +$32.3K | 0.12% | 133 |
|
|
2017
Q4 | $276K | Buy |
88,699
+23,000
| +35% | +$71.6K | 0.11% | 154 |
|
|
2017
Q3 | $253K | Buy |
65,699
+39,173
| +148% | +$151K | 0.09% | 160 |
|
|
2017
Q2 | $100K | Hold |
26,526
| – | – | 0.04% | 179 |
|
|
2017
Q1 | $109K | Hold |
26,526
| – | – | 0.04% | 181 |
|
|
2016
Q4 | $101K | Sell |
26,526
-14,944
| -36% | -$56.9K | 0.04% | 183 |
|
|
2016
Q3 | $206K | Buy |
+41,470
| New | +$206K | 0.08% | 180 |
|
|
2015
Q3 | – | Sell |
-36,050
| Closed | -$273K | – | 169 |
|
|
2015
Q2 | $273K | Hold |
36,050
| – | – | 0.1% | 160 |
|
|
2015
Q1 | $264K | Hold |
36,050
| – | – | 0.1% | 149 |
|
|
2014
Q4 | $306K | Sell |
36,050
-156,708
| -81% | -$1.33M | 0.11% | 139 |
|
|
2014
Q3 | $2.53M | Buy |
192,758
+7,600
| +4% | +$99.6K | 0.96% | 54 |
|
|
2014
Q2 | $3.07M | Hold |
185,158
| – | – | 1.15% | 37 |
|
|
2014
Q1 | $3.28M | Sell |
185,158
-14,955
| -7% | -$265K | 1.46% | 19 |
|
|
2013
Q4 | $3.11M | Hold |
200,113
| – | – | 1.47% | 25 |
|
|
2013
Q3 | $2.2M | Hold |
200,113
| – | – | 1.36% | 37 |
|
|
2013
Q2 | $2.28M | Buy |
+200,113
| New | +$2.28M | 1.15% | 46 |
|