Managed Account Advisors’s Genworth Financial GNW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$7.73M Buy
1,020,827
+215,235
+27% +$1.63M 0.01% 1211
2015
Q1
$5.89M Buy
805,592
+338,796
+73% +$2.48M 0.01% 1359
2014
Q4
$3.97M Sell
466,796
-1,171,759
-72% -$9.96M ﹤0.01% 1501
2014
Q3
$21.5M Sell
1,638,555
-341,191
-17% -$4.47M 0.02% 656
2014
Q2
$34.4M Buy
1,979,746
+484,092
+32% +$8.42M 0.04% 459
2014
Q1
$26.5M Buy
1,495,654
+457,486
+44% +$8.11M 0.03% 541
2013
Q4
$16.1M Buy
1,038,168
+491,653
+90% +$7.64M 0.02% 728
2013
Q3
$7M Buy
546,515
+41,046
+8% +$525K 0.01% 1088
2013
Q2
$5.77M Buy
+505,469
New +$5.77M 0.01% 1137