IA
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Icon Advisers’s Genworth Financial GNW Stock Holding History

Icon Advisers’s Portfolio GNW Stock Details GNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-198,100
Closed -$739K – 356
2015
Q4 		$739K Buy
198,100
+33,000
+20% +$123K 0.05% 275
2015
Q3 		$763K Hold
165,100
– – 0.05% 255
2015
Q2 		$1.25M Buy
+165,100
New +$1.25M 0.08% 206