GCM
Glendon Capital Management’s Genworth Financial GNW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-425,000
| Closed | -$1.75M | – | 29 |
|
|
2017
Q1 | $1.75M | Hold |
425,000
| – | – | 0.44% | 22 |
|
|
2016
Q4 | $1.62M | Hold |
425,000
| – | – | 0.48% | 20 |
|
|
2016
Q3 | $2.11M | Hold |
425,000
| – | – | 0.59% | 19 |
|
|
2016
Q2 | $1.1M | Hold |
425,000
| – | – | 0.35% | 19 |
|
|
2016
Q1 | $1.16M | Hold |
425,000
| – | – | 0.49% | 19 |
|
|
2015
Q4 | $1.59M | Hold |
425,000
| – | – | 0.84% | 17 |
|
|
2015
Q3 | $1.96M | Hold |
425,000
| – | – | 1.02% | 17 |
|
|
2015
Q2 | $3.22M | Hold |
425,000
| – | – | 2.07% | 13 |
|
|
2015
Q1 | $3.11M | Hold |
425,000
| – | – | 1.87% | 12 |
|
|
2014
Q4 | $3.61M | Buy |
+425,000
| New | +$3.61M | 2.63% | 12 |
|