Luther King Capital Management (LKCM)’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 |
-729,551
| Closed | -$9.56M | – | 568 |
|
2014
Q3 | $9.56M | Sell |
729,551
-20,019
| -3% | -$262K | 0.08% | 239 |
|
2014
Q2 | $13M | Sell |
749,570
-79,125
| -10% | -$1.38M | 0.1% | 220 |
|
2014
Q1 | $14.7M | Sell |
828,695
-31,815
| -4% | -$564K | 0.12% | 206 |
|
2013
Q4 | $13.4M | Sell |
860,510
-30,955
| -3% | -$481K | 0.11% | 217 |
|
2013
Q3 | $11.4M | Buy |
891,465
+40,295
| +5% | +$516K | 0.1% | 226 |
|
2013
Q2 | $9.71M | Buy |
+851,170
| New | +$9.71M | 0.09% | 228 |
|