Keeley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-785,560
| Closed | -$10.3M | – | 380 |
|
|
2014
Q3 | $10.3M | Sell |
785,560
-122,170
| -13% | -$1.6M | 0.21% | 126 |
|
|
2014
Q2 | $15.8M | Sell |
907,730
-15,425
| -2% | -$268K | 0.28% | 111 |
|
|
2014
Q1 | $16.4M | Buy |
923,155
+763,155
| +477% | +$13.5M | 0.28% | 115 |
|
|
2013
Q4 | $2.49M | Buy |
160,000
+20,000
| +14% | +$311K | 0.04% | 208 |
|
|
2013
Q3 | $1.79M | Hold |
140,000
| – | – | 0.03% | 245 |
|
|
2013
Q2 | $1.6M | Buy |
+140,000
| New | +$1.6M | 0.03% | 241 |
|