Liberty Mutual Group 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
Q4 | – | Sell |
-99,407
| Closed | -$415K | – | 333 |
|
|
2018
Q3 | $415K | Hold |
99,407
| – | – | 0.01% | 818 |
|
|
2018
Q2 | $447K | Buy |
99,407
+1,100
| +1% | +$4.95K | 0.01% | 805 |
|
|
2018
Q1 | $278K | Sell |
98,307
-28,403
| -22% | -$80.3K | 0.01% | 911 |
|
|
2017
Q4 | $394K | Sell |
126,710
-3,800
| -3% | -$11.8K | 0.01% | 859 |
|
|
2017
Q3 | $502K | Sell |
130,510
-69,636
| -35% | -$268K | 0.03% | 761 |
|
|
2017
Q2 | $754K | Sell |
200,146
-25,219
| -11% | -$95K | 0.03% | 751 |
|
|
2017
Q1 | $928K | Sell |
225,365
-2,247
| -1% | -$9.25K | 0.04% | 678 |
|
|
2016
Q4 | $868K | Sell |
227,612
-105,442
| -32% | -$402K | 0.03% | 747 |
|
|
2016
Q3 | $1.65M | Hold |
333,054
| – | – | 0.06% | 410 |
|
|
2016
Q2 | $859K | Hold |
333,054
| – | – | 0.03% | 725 |
|
|
2016
Q1 | $909K | Hold |
333,054
| – | – | 0.04% | 643 |
|
|
2015
Q4 | $1.24M | Buy |
333,054
+78,807
| +31% | +$294K | 0.05% | 578 |
|
|
2015
Q3 | $1.17M | Buy |
254,247
+65,608
| +35% | +$303K | 0.04% | 824 |
|
|
2015
Q2 | $1.43M | Sell |
188,639
-51,375
| -21% | -$389K | 0.05% | 731 |
|
|
2015
Q1 | $1.75M | Buy |
240,014
+23,633
| +11% | +$173K | 0.05% | 698 |
|
|
2014
Q4 | $1.84M | Buy |
216,381
+119,994
| +124% | +$1.02M | 0.06% | 654 |
|
|
2014
Q3 | $1.26M | Sell |
96,387
-4,178
| -4% | -$54.7K | 0.04% | 794 |
|
|
2014
Q2 | $1.75M | Sell |
100,565
-4,125
| -4% | -$71.8K | 0.06% | 635 |
|
|
2014
Q1 | $1.86M | Buy |
104,690
+18,708
| +22% | +$331K | 0.06% | 510 |
|
|
2013
Q4 | $1.34M | Buy |
85,982
+56,263
| +189% | +$874K | 0.05% | 637 |
|
|
2013
Q3 | $381K | Buy |
29,719
+6,284
| +27% | +$80.6K | 0.01% | 962 |
|
|
2013
Q2 | $267K | Buy |
+23,435
| New | +$267K | 0.01% | 958 |
|