Novare 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
Q1 | – | Sell |
-340,262
| Closed | -$2.89M | – | 116 |
|
|
2014
Q4 | $2.89M | Sell |
340,262
-109,700
| -24% | -$932K | 0.72% | 54 |
|
|
2014
Q3 | $5.9M | Buy |
449,962
+53,588
| +14% | +$702K | 1.44% | 26 |
|
|
2014
Q2 | $6.9M | Sell |
396,374
-6,776
| -2% | -$118K | 1.68% | 13 |
|
|
2014
Q1 | $7.15M | Buy |
403,150
+5,550
| +1% | +$98.4K | 1.91% | 9 |
|
|
2013
Q4 | $6.18M | Buy |
397,600
+24,305
| +7% | +$377K | 1.71% | 13 |
|
|
2013
Q3 | $4.78M | Buy |
373,295
+50,365
| +16% | +$645K | 1.49% | 20 |
|
|
2013
Q2 | $3.69M | Buy |
+322,930
| New | +$3.69M | 1.24% | 35 |
|