Mackay Shields LLC’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-129,400
| Closed | -$429K | – | 956 |
|
|
2021
Q1 | $429K | Sell |
129,400
-88,400
| -41% | -$293K | ﹤0.01% | 1244 |
|
|
2020
Q4 | $823K | Buy |
+217,800
| New | +$823K | 0.01% | 1134 |
|
|
2020
Q2 | – | Sell |
-706,600
| Closed | -$2.35M | – | 1503 |
|
|
2020
Q1 | $2.35M | Buy |
+706,600
| New | +$2.35M | 0.02% | 606 |
|
|
2019
Q4 | – | Sell |
-977,895
| Closed | -$4.3M | – | 1390 |
|
|
2019
Q3 | $4.3M | Sell |
977,895
-251,200
| -20% | -$1.11M | 0.03% | 568 |
|
|
2019
Q2 | $4.56M | Buy |
1,229,095
+763,194
| +164% | +$2.83M | 0.03% | 555 |
|
|
2019
Q1 | $1.78M | Buy |
465,901
+56,900
| +14% | +$218K | 0.01% | 745 |
|
|
2018
Q4 | $1.91M | Sell |
409,001
-630,899
| -61% | -$2.94M | 0.02% | 685 |
|
|
2018
Q3 | $4.34M | Sell |
1,039,900
-104,300
| -9% | -$435K | 0.03% | 476 |
|
|
2018
Q2 | $5.15M | Sell |
1,144,200
-261,900
| -19% | -$1.18M | 0.04% | 467 |
|
|
2018
Q1 | $3.98M | Buy |
+1,406,100
| New | +$3.98M | 0.02% | 563 |
|