OMCS
Old Mutual Customised Solutions’s Genworth Financial GNW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $216K | Hold |
48,000
| – | – | 0.02% | 551 |
|
|
2018
Q1 | $136K | Hold |
48,000
| – | – | 0.01% | 621 |
|
|
2017
Q4 | $149K | Hold |
48,000
| – | – | 0.02% | 598 |
|
|
2017
Q3 | $185K | Hold |
48,000
| – | – | 0.03% | 553 |
|
|
2017
Q2 | $181K | Hold |
48,000
| – | – | 0.03% | 548 |
|
|
2017
Q1 | $198K | Hold |
48,000
| – | – | 0.03% | 523 |
|
|
2016
Q4 | $183K | Hold |
48,000
| – | – | 0.03% | 522 |
|
|
2016
Q3 | $238K | Sell |
48,000
-46,000
| -49% | -$228K | 0.07% | 340 |
|
|
2016
Q2 | $243K | Hold |
94,000
| – | – | 0.06% | 379 |
|
|
2016
Q1 | $257K | Buy |
94,000
+76,900
| +450% | +$210K | 0.07% | 350 |
|
|
2015
Q4 | $64K | Sell |
17,100
-35,000
| -67% | -$131K | 0.02% | 656 |
|
|
2015
Q3 | $241K | Hold |
52,100
| – | – | 0.07% | 355 |
|
|
2015
Q2 | $394K | Sell |
52,100
-1,400
| -3% | -$10.6K | 0.09% | 272 |
|
|
2015
Q1 | $391K | Buy |
53,500
+41,600
| +350% | +$304K | 0.09% | 259 |
|
|
2014
Q4 | $101K | Buy |
+11,900
| New | +$101K | 0.03% | 591 |
|
|
2014
Q1 | – | Sell |
-31,600
| Closed | -$491K | – | 765 |
|
|
2013
Q4 | $491K | Hold |
31,600
| – | – | 0.13% | 175 |
|
|
2013
Q3 | $404K | Buy |
31,600
+10,500
| +50% | +$134K | 0.11% | 198 |
|
|
2013
Q2 | $241K | Buy |
+21,100
| New | +$241K | 0.07% | 290 |
|