Malaga Cove Capital’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-78,850
| Closed | -$223K | – | 162 |
|
|
2018
Q1 | $223K | Hold |
78,850
| – | – | 0.12% | 127 |
|
|
2017
Q4 | $245K | Hold |
78,850
| – | – | 0.14% | 109 |
|
|
2017
Q3 | $268K | Hold |
78,850
| – | – | 0.15% | 105 |
|
|
2017
Q2 | $295K | Hold |
78,850
| – | – | 0.18% | 101 |
|
|
2017
Q1 | $325K | Buy |
78,850
+2,750
| +4% | +$11.3K | 0.2% | 96 |
|
|
2016
Q4 | $297K | Buy |
76,100
+13,300
| +21% | +$51.9K | 0.19% | 94 |
|
|
2016
Q3 | $314K | Buy |
62,800
+37,800
| +151% | +$189K | 0.23% | 83 |
|
|
2016
Q2 | $68K | Hold |
25,000
| – | – | 0.06% | 89 |
|
|
2016
Q1 | $68K | Buy |
+25,000
| New | +$68K | 0.06% | 89 |
|