Jupiter Investment 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
Q4 | – | Sell |
-2,205,942
| Closed | -$10.9M | – | 395 |
|
|
2016
Q3 | $10.9M | Buy |
2,205,942
+208,762
| +10% | +$1.04M | 0.19% | 105 |
|
|
2016
Q2 | $5.15M | Buy |
1,997,180
+760,324
| +61% | +$1.96M | 0.1% | 175 |
|
|
2016
Q1 | $3.38M | Buy |
1,236,856
+1,234,855
| +61,712% | +$3.37M | 0.07% | 201 |
|
|
2015
Q4 | $7K | Sell |
2,001
-78,087
| -98% | -$273K | ﹤0.01% | 271 |
|
|
2015
Q3 | $370K | Buy |
80,088
+78,087
| +3,902% | +$361K | 0.01% | 261 |
|
|
2015
Q2 | $15K | Sell |
2,001
-384,411
| -99% | -$2.88M | ﹤0.01% | 254 |
|
|
2015
Q1 | $2.82M | Buy |
+386,412
| New | +$2.82M | 0.09% | 135 |
|
|
2014
Q4 | – | Sell |
-2,002,362
| Closed | -$26.2M | – | 363 |
|
|
2014
Q3 | $26.2M | Buy |
2,002,362
+671,123
| +50% | +$8.79M | 1.29% | 22 |
|
|
2014
Q2 | $23.2M | Buy |
1,331,239
+938,638
| +239% | +$16.3M | 1.3% | 22 |
|
|
2014
Q1 | $6.96M | Buy |
392,601
+132,970
| +51% | +$2.36M | 0.47% | 73 |
|
|
2013
Q4 | $4.03M | Sell |
259,631
-215,703
| -45% | -$3.35M | 0.34% | 95 |
|
|
2013
Q3 | $6.08M | Buy |
+475,334
| New | +$6.08M | 0.58% | 52 |
|