McGlinn Capital Management’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $679K | Sell |
147,000
-2,000
| -1% | -$9.24K | 2.05% | 23 |
|
|
2015
Q2 | $1.13M | Hold |
149,000
| – | – | 2.61% | 12 |
|
|
2015
Q1 | $1.09M | Sell |
149,000
-3,000
| -2% | -$21.9K | 2.97% | 9 |
|
|
2014
Q4 | $1.29M | Buy |
+152,000
| New | +$1.29M | 3.07% | 6 |
|
|
2013
Q3 | – | Sell |
-82,800
| Closed | -$945K | – | 59 |
|
|
2013
Q2 | $945K | Buy |
+82,800
| New | +$945K | 2.59% | 9 |
|