Kassirer Asset Management’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-60,000
| Closed | -$270K | – | 70 |
|
2018
Q2 | $270K | Buy |
60,000
+30,000
| +100% | +$135K | 0.17% | 62 |
|
2018
Q1 | $85K | Sell |
30,000
-70,000
| -70% | -$198K | 0.05% | 72 |
|
2017
Q4 | $311K | Hold |
100,000
| – | – | 0.32% | 52 |
|
2017
Q3 | $385K | Sell |
100,000
-100,000
| -50% | -$385K | 0.37% | 48 |
|
2017
Q2 | $754K | Hold |
200,000
| – | – | 0.55% | 48 |
|
2017
Q1 | $824K | Hold |
200,000
| – | – | 0.57% | 43 |
|
2016
Q4 | $762K | Buy |
+200,000
| New | +$762K | 0.56% | 44 |
|