Menta Capital’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,392
| Closed | -$67K | – | 550 |
|
|
2018
Q4 | $67K | Sell |
14,392
-9,302
| -39% | -$43.3K | 0.02% | 518 |
|
|
2018
Q3 | $99K | Sell |
23,694
-89,677
| -79% | -$375K | 0.03% | 530 |
|
|
2018
Q2 | $510K | Sell |
113,371
-24,860
| -18% | -$112K | 0.12% | 316 |
|
|
2018
Q1 | $391K | Hold |
138,231
| – | – | 0.08% | 401 |
|
|
2017
Q4 | $430K | Hold |
138,231
| – | – | 0.08% | 396 |
|
|
2017
Q3 | $532K | Hold |
138,231
| – | – | 0.08% | 456 |
|
|
2017
Q2 | $521K | Sell |
138,231
-52,267
| -27% | -$197K | 0.06% | 520 |
|
|
2017
Q1 | $785K | Sell |
190,498
-27,200
| -12% | -$112K | 0.08% | 426 |
|
|
2016
Q4 | $829K | Buy |
217,698
+78,500
| +56% | +$299K | 0.07% | 476 |
|
|
2016
Q3 | $690K | Sell |
139,198
-110,800
| -44% | -$549K | 0.07% | 480 |
|
|
2016
Q2 | $645K | Buy |
249,998
+16,903
| +7% | +$43.6K | 0.09% | 415 |
|
|
2016
Q1 | $636K | Sell |
233,095
-99,900
| -30% | -$273K | 0.09% | 398 |
|
|
2015
Q4 | $1.24M | Buy |
+332,995
| New | +$1.24M | 0.16% | 191 |
|
|
2015
Q3 | – | Sell |
-303,423
| Closed | -$2.3M | – | 738 |
|
|
2015
Q2 | $2.3M | Sell |
303,423
-23,600
| -7% | -$179K | 0.38% | 43 |
|
|
2015
Q1 | $2.39M | Buy |
327,023
+306,684
| +1,508% | +$2.24M | 0.31% | 111 |
|
|
2014
Q4 | $173K | Sell |
20,339
-217,061
| -91% | -$1.85M | 0.02% | 613 |
|
|
2014
Q3 | $3.11M | Buy |
+237,400
| New | +$3.11M | 0.51% | 23 |
|