Ontario Teachers' Pension Plan Board’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-24,032
| Closed | -$106K | – | 500 |
|
|
2019
Q4 | $106K | Buy |
+24,032
| New | +$106K | ﹤0.01% | 500 |
|
|
2019
Q2 | – | Sell |
-202,656
| Closed | -$776K | – | 582 |
|
|
2019
Q1 | $776K | Hold |
202,656
| – | – | 0.02% | 418 |
|
|
2018
Q4 | $944K | Hold |
202,656
| – | – | 0.02% | 385 |
|
|
2018
Q3 | $845K | Buy |
202,656
+166,616
| +462% | +$695K | 0.01% | 437 |
|
|
2018
Q2 | $162K | Sell |
36,040
-15,376
| -30% | -$69.1K | ﹤0.01% | 539 |
|
|
2018
Q1 | $146K | Buy |
51,416
+22,548
| +78% | +$64K | ﹤0.01% | 456 |
|
|
2017
Q4 | $90K | Hold |
28,868
| – | – | ﹤0.01% | 527 |
|
|
2017
Q3 | $111K | Hold |
28,868
| – | – | ﹤0.01% | 526 |
|
|
2017
Q2 | $109K | Hold |
28,868
| – | – | ﹤0.01% | 520 |
|
|
2017
Q1 | $119K | Buy |
+28,868
| New | +$119K | ﹤0.01% | 535 |
|
|
2016
Q4 | – | Sell |
-41,826
| Closed | -$207K | – | 576 |
|
|
2016
Q3 | $207K | Sell |
41,826
-4,375
| -9% | -$21.7K | ﹤0.01% | 572 |
|
|
2016
Q2 | $119K | Buy |
46,201
+21,754
| +89% | +$56K | ﹤0.01% | 591 |
|
|
2016
Q1 | $67K | Sell |
24,447
-73,731
| -75% | -$202K | ﹤0.01% | 568 |
|
|
2015
Q4 | $366K | Sell |
98,178
-14,621
| -13% | -$54.5K | ﹤0.01% | 514 |
|
|
2015
Q3 | $521K | Buy |
112,799
+18,959
| +20% | +$87.6K | ﹤0.01% | 522 |
|
|
2015
Q2 | $710K | Buy |
93,840
+35,061
| +60% | +$265K | ﹤0.01% | 610 |
|
|
2015
Q1 | $430K | Buy |
58,779
+9,308
| +19% | +$68.1K | ﹤0.01% | 654 |
|
|
2014
Q4 | $421K | Sell |
49,471
-28,629
| -37% | -$244K | ﹤0.01% | 613 |
|
|
2014
Q3 | $1.02M | Sell |
78,100
-9,820
| -11% | -$129K | 0.01% | 562 |
|
|
2014
Q2 | $1.53M | Sell |
87,920
-15,364
| -15% | -$267K | 0.01% | 477 |
|
|
2014
Q1 | $1.83M | Sell |
103,284
-17,977
| -15% | -$319K | 0.02% | 434 |
|
|
2013
Q4 | $1.88M | Sell |
121,261
-30,327
| -20% | -$471K | 0.02% | 454 |
|
|
2013
Q3 | $1.94M | Buy |
151,588
+351
| +0.2% | +$4.49K | 0.01% | 486 |
|
|
2013
Q2 | $1.73M | Buy |
+151,237
| New | +$1.73M | 0.01% | 490 |
|