Oxbow Advisors’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,500
| Closed | -$56K | – | 303 |
|
|
2018
Q2 | $56K | Hold |
12,500
| – | – | 0.01% | 295 |
|
|
2018
Q1 | $35K | Sell |
12,500
-12,500
| -50% | -$35K | 0.01% | 216 |
|
|
2017
Q4 | $78K | Sell |
25,000
-5,145
| -17% | -$16.1K | 0.01% | 233 |
|
|
2017
Q3 | $116K | Buy |
30,145
+840
| +3% | +$3.23K | 0.02% | 224 |
|
|
2017
Q2 | $110K | Hold |
29,305
| – | – | 0.02% | 225 |
|
|
2017
Q1 | $121K | Hold |
29,305
| – | – | 0.02% | 235 |
|
|
2016
Q4 | $112K | Buy |
29,305
+1,900
| +7% | +$7.26K | 0.01% | 248 |
|
|
2016
Q3 | $136K | Hold |
27,405
| – | – | 0.02% | 240 |
|
|
2016
Q2 | $70K | Sell |
27,405
-22,435
| -45% | -$57.3K | 0.01% | 249 |
|
|
2016
Q1 | $136K | Buy |
+49,840
| New | +$136K | 0.02% | 245 |
|
|
2014
Q4 | – | Sell |
-44,075
| Closed | -$577K | – | 214 |
|
|
2014
Q3 | $577K | Sell |
44,075
-191,480
| -81% | -$2.51M | 0.08% | 134 |
|
|
2014
Q2 | $4.1M | Sell |
235,555
-154,540
| -40% | -$2.69M | 0.54% | 53 |
|
|
2014
Q1 | $6.92M | Sell |
390,095
-31,160
| -7% | -$552K | 1.03% | 35 |
|
|
2013
Q4 | $6.54M | Sell |
421,255
-2,265
| -0.5% | -$35.2K | 0.92% | 35 |
|
|
2013
Q3 | $5.42M | Buy |
+423,520
| New | +$5.42M | 0.87% | 39 |
|