GW Capital’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,787,080
| Closed | -$17.5M | – | 96 |
|
|
2015
Q3 | $17.5M | Sell |
3,787,080
-459,325
| -11% | -$2.12M | 1.14% | 37 |
|
|
2015
Q2 | $32.1M | Sell |
4,246,405
-680,327
| -14% | -$5.15M | 1.72% | 17 |
|
|
2015
Q1 | $36M | Buy |
4,926,732
+1,390,522
| +39% | +$10.2M | 1.66% | 16 |
|
|
2014
Q4 | $30.1M | Sell |
3,536,210
-61,530
| -2% | -$523K | 1.39% | 30 |
|
|
2014
Q3 | $47.1M | Buy |
3,597,740
+133,199
| +4% | +$1.74M | 2% | 10 |
|
|
2014
Q2 | $60.3M | Sell |
3,464,541
-151,447
| -4% | -$2.64M | 2.32% | 4 |
|
|
2014
Q1 | $64.1M | Buy |
3,615,988
+428,359
| +13% | +$7.59M | 2.49% | 4 |
|
|
2013
Q4 | $49.5M | Sell |
3,187,629
-549,140
| -15% | -$8.53M | 2.17% | 7 |
|
|
2013
Q3 | $47.8M | Buy |
3,736,769
+40,992
| +1% | +$525K | 2.25% | 7 |
|
|
2013
Q2 | $42.2M | Buy |
+3,695,777
| New | +$42.2M | 2.14% | 9 |
|