New Generation Advisors’s Genworth Financial GNW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$8.95M	Hold	2,670,493	–	–	19.62%	1
2020 Q2	$6.17M	Sell	2,670,493 -200,000	-7%	-$629K	15.63%	1
2020 Q1	$9.53M	Buy	2,870,493 +13,074	+0.5%	+$54.2K	29%	1
2019 Q4	$12.6M	Sell	2,857,419 -170,951	-6%	-$719K	14.07%	2
2019 Q3	$13.3M	Hold	3,028,370	–	–	12.46%	1
2019 Q2	$11.2M	Buy	3,028,370 +584,525	+24%	+$2.07M	8.85%	1
2019 Q1	$9.36M	Sell	2,443,845 -68,372	-3%	-$300K	6.59%	3
2018 Q4	$11.7M	Buy	2,512,217 +234,400	+10%	+$1.01M	8.47%	3
2018 Q3	$9.5M	Buy	2,277,817 +7,100	+0.3%	+$32.1K	5.66%	4
2018 Q2	$10.2M	Sell	2,270,717 -96,400	-4%	-$332K	5.92%	5
2018 Q1	$6.7M	Buy	2,367,117 +705,481	+42%	+$2.12M	4.16%	9
2017 Q4	$5.17M	Sell	1,661,636 -10,700	-0.6%	-$37K	3.18%	13
2017 Q3	$6.44M	Buy	1,672,336 +605,604	+57%	+$2.16M	3.97%	10
2017 Q2	$4.02M	Buy	1,066,732 +3,000	+0.3%	+$11.4K	2.52%	15
2017 Q1	$4.38M	Hold	1,063,732	–	–	3.17%	13
2016 Q4	$4.05M	Sell	1,063,732 -168,385	-14%	-$742K	2.17%	22
2016 Q3	$6.11M	Hold	1,232,117	–	–	3.46%	13
2016 Q2	$3.18M	Sell	1,232,117 -11,596	-0.9%	-$37.5K	2.01%	20
2016 Q1	$3.4M	Buy	1,243,713 +111,725	+10%	+$283K	1.78%	23
2015 Q4	$4.22M	Sell	1,131,988 -24,496	-2%	-$113K	2.15%	19
2015 Q3	$5.34M	Buy	1,156,484 +350,000	+43%	+$2.06M	2.75%	13
2015 Q2	$6.11M	Sell	806,484 -29,516	-4%	-$235K	2.54%	17
2015 Q1	$6.11M	Buy	836,000 +465,000	+125%	+$3.54M	2.24%	18
2014 Q4	$3.15M	Buy	+371,000	New	+$3.9M	1.02%	33