PartnerRe Asset 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
Q4 | – | Sell |
-9,002
| Closed | -$42K | – | 510 |
|
|
2015
Q3 | $42K | Buy |
9,002
+18
| +0.2% | +$84 | 0.01% | 520 |
|
|
2015
Q2 | $68K | Sell |
8,984
-1,540
| -15% | -$11.7K | 0.01% | 511 |
|
|
2015
Q1 | $77K | Sell |
10,524
-53
| -0.5% | -$388 | 0.01% | 512 |
|
|
2014
Q4 | $90K | Buy |
10,577
+1,487
| +16% | +$12.7K | 0.01% | 505 |
|
|
2014
Q3 | $119K | Sell |
9,090
-1,462
| -14% | -$19.1K | 0.02% | 465 |
|
|
2014
Q2 | $184K | Sell |
10,552
-1,419
| -12% | -$24.7K | 0.03% | 417 |
|
|
2014
Q1 | $212K | Buy |
11,971
+73
| +0.6% | +$1.29K | 0.04% | 404 |
|
|
2013
Q4 | $185K | Sell |
11,898
-686
| -5% | -$10.7K | 0.03% | 428 |
|
|
2013
Q3 | $161K | Sell |
12,584
-1,644
| -12% | -$21K | 0.03% | 443 |
|
|
2013
Q2 | $162K | Buy |
+14,228
| New | +$162K | 0.03% | 447 |
|