HAI
Hennessy Advisors Inc’s Genworth Financial GNW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,230,000
| Closed | -$16.1M | – | 292 |
|
|
2014
Q3 | $16.1M | Buy |
1,230,000
+81,400
| +7% | +$1.07M | 0.48% | 41 |
|
|
2014
Q2 | $20M | Sell |
1,148,600
-2,300
| -0.2% | -$40K | 0.62% | 29 |
|
|
2014
Q1 | $20.4M | Buy |
1,150,900
+23,600
| +2% | +$418K | 0.76% | 25 |
|
|
2013
Q4 | $17.5M | Sell |
1,127,300
-5,000
| -0.4% | -$77.7K | 0.71% | 23 |
|
|
2013
Q3 | $14.5M | Buy |
1,132,300
+567,300
| +100% | +$7.26M | 0.66% | 24 |
|
|
2013
Q2 | $6.45M | Buy |
+565,000
| New | +$6.45M | 0.32% | 89 |
|