Mason Street Advisors’s Genworth Financial GNW Stock Holding History

Mason Street Advisors’s Portfolio GNW Stock Details GNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-270,244	Closed	-$1.02M	–	518
2020 Q4	$1.02M	Sell	270,244 -580	-0.2%	-$2.19K	0.02%	918
2020 Q3	$907K	Sell	270,824 -4,992	-2%	-$16.7K	0.02%	856
2020 Q2	$637K	Buy	275,816 +8,109	+3%	+$18.7K	0.01%	996
2020 Q1	$889K	Hold	267,707	–	–	0.02%	776
2019 Q4	$1.18M	Buy	267,707 +3,757	+1%	+$16.5K	0.02%	815
2019 Q3	$1.16M	Sell	263,950 -4,326	-2%	-$19K	0.02%	790
2019 Q2	$995K	Buy	268,276 +1,988	+0.7%	+$7.37K	0.02%	856
2019 Q1	$1.02M	Buy	266,288 +3,990	+2%	+$15.3K	0.02%	885
2018 Q4	$1.22M	Buy	262,298 +5,145	+2%	+$24K	0.03%	731
2018 Q3	$1.07M	Buy	257,153 +1,121	+0.4%	+$4.67K	0.02%	857
2018 Q2	$1.15M	Buy	256,032 +5,301	+2%	+$23.9K	0.03%	824
2018 Q1	$710K	Buy	250,731 +4,821	+2%	+$13.7K	0.02%	937
2017 Q4	$765K	Sell	245,910 -1,833	-0.7%	-$5.7K	0.02%	917
2017 Q3	$954K	Buy	247,743 +4,006	+2%	+$15.4K	0.02%	852
2017 Q2	$919K	Buy	243,737 +8,275	+4%	+$31.2K	0.02%	835
2017 Q1	$970K	Buy	235,462 +2,863	+1%	+$11.8K	0.02%	824
2016 Q4	$886K	Buy	232,599 +2,025	+0.9%	+$7.71K	0.02%	834
2016 Q3	$1.14M	Buy	230,574 +3,255	+1%	+$16.2K	0.03%	733
2016 Q2	$586K	Buy	227,319 +10,564	+5%	+$27.2K	0.02%	885
2016 Q1	$592K	Buy	216,755 +8,395	+4%	+$22.9K	0.02%	876
2015 Q4	$777K	Buy	208,360 +144,003	+224%	+$537K	0.02%	797
2015 Q3	$297K	Buy	64,357 +310	+0.5%	+$1.43K	0.01%	972
2015 Q2	$485K	Buy	64,047 +80	+0.1%	+$606	0.01%	900
2015 Q1	$468K	Sell	63,967 -16,802	-21%	-$123K	0.01%	912
2014 Q4	$687K	Sell	80,769 -515	-0.6%	-$4.38K	﹤0.01%	1291
2014 Q3	$1.07M	Sell	81,284 -157	-0.2%	-$2.06K	0.01%	1165
2014 Q2	$1.42M	Sell	81,441 -497	-0.6%	-$8.65K	0.01%	1080
2014 Q1	$1.45M	Sell	81,938 -80	-0.1%	-$1.42K	0.01%	1066
2013 Q4	$1.27M	Sell	82,018 -11,054	-12%	-$172K	0.01%	1104
2013 Q3	$1.19M	Sell	93,072 -10,758	-10%	-$138K	0.01%	899
2013 Q2	$1.19M	Buy	+103,830	New	+$1.19M	0.01%	851