NGA
New Generation Advisors’s Genworth Financial GNW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$462K | 15.63% | 1 |
|
|
2020
Q1 | $9.53M | Buy |
2,870,493
+13,074
| +0.5% | +$43.4K | 29% | 1 |
|
|
2019
Q4 | $12.6M | Sell |
2,857,419
-170,951
| -6% | -$752K | 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% | +$2.17M | 8.85% | 1 |
|
|
2019
Q1 | $9.36M | Sell |
2,443,845
-68,372
| -3% | -$262K | 6.59% | 3 |
|
|
2018
Q4 | $11.7M | Buy |
2,512,217
+234,400
| +10% | +$1.09M | 8.47% | 3 |
|
|
2018
Q3 | $9.5M | Buy |
2,277,817
+7,100
| +0.3% | +$29.6K | 5.66% | 4 |
|
|
2018
Q2 | $10.2M | Sell |
2,270,717
-96,400
| -4% | -$434K | 5.92% | 5 |
|
|
2018
Q1 | $6.7M | Buy |
2,367,117
+705,481
| +42% | +$2M | 4.16% | 9 |
|
|
2017
Q4 | $5.17M | Sell |
1,661,636
-10,700
| -0.6% | -$33.3K | 3.18% | 12 |
|
|
2017
Q3 | $6.44M | Buy |
1,672,336
+605,604
| +57% | +$2.33M | 3.97% | 10 |
|
|
2017
Q2 | $4.02M | Buy |
1,066,732
+3,000
| +0.3% | +$11.3K | 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% | -$642K | 2.17% | 20 |
|
|
2016
Q3 | $6.11M | Hold |
1,232,117
| – | – | 3.46% | 12 |
|
|
2016
Q2 | $3.18M | Sell |
1,232,117
-11,596
| -0.9% | -$29.9K | 2.01% | 16 |
|
|
2016
Q1 | $3.4M | Buy |
1,243,713
+111,725
| +10% | +$305K | 1.78% | 19 |
|
|
2015
Q4 | $4.22M | Sell |
1,131,988
-24,496
| -2% | -$91.4K | 2.15% | 16 |
|
|
2015
Q3 | $5.34M | Buy |
1,156,484
+350,000
| +43% | +$1.62M | 2.75% | 11 |
|
|
2015
Q2 | $6.11M | Sell |
806,484
-29,516
| -4% | -$223K | 2.54% | 13 |
|
|
2015
Q1 | $6.11M | Buy |
836,000
+465,000
| +125% | +$3.4M | 2.24% | 14 |
|
|
2014
Q4 | $3.15M | Buy |
+371,000
| New | +$3.15M | 1.02% | 24 |
|