Highbridge Capital Management’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,306,333
| Closed | -$3.37M | – | 1133 |
|
|
2016
Q2 | $3.37M | Buy |
+1,306,333
| New | +$3.37M | 0.05% | 285 |
|
|
2016
Q1 | – | Sell |
-1,708,380
| Closed | -$6.37M | – | 935 |
|
|
2015
Q4 | $6.37M | Sell |
1,708,380
-2,213,946
| -56% | -$8.26M | 0.1% | 209 |
|
|
2015
Q3 | $18.1M | Buy |
3,922,326
+1,176,400
| +43% | +$5.43M | 0.28% | 79 |
|
|
2015
Q2 | $20.8M | Sell |
2,745,926
-979,799
| -26% | -$7.42M | 0.26% | 94 |
|
|
2015
Q1 | $27.2M | Sell |
3,725,725
-1,435,614
| -28% | -$10.5M | 0.38% | 68 |
|
|
2014
Q4 | $43.9M | Buy |
5,161,339
+4,967,675
| +2,565% | +$42.2M | 0.56% | 37 |
|
|
2014
Q3 | $2.54M | Buy |
+193,664
| New | +$2.54M | 0.03% | 371 |
|
|
2014
Q1 | – | Sell |
-34,400
| Closed | -$534K | – | 782 |
|
|
2013
Q4 | $534K | Buy |
+34,400
| New | +$534K | 0.01% | 476 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1001 |
|