Quantitative Investment Management’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 |
-213,454
| Closed | -$939K | – | 634 |
|
|
2019
Q4 | $939K | Buy |
+213,454
| New | +$939K | 0.03% | 449 |
|
|
2018
Q4 | – | Sell |
-18,300
| Closed | -$76K | – | 673 |
|
|
2018
Q3 | $76K | Sell |
18,300
-122,200
| -87% | -$507K | ﹤0.01% | 608 |
|
|
2018
Q2 | $632K | Buy |
+140,500
| New | +$632K | 0.01% | 571 |
|
|
2016
Q3 | – | Sell |
-203,100
| Closed | -$523K | – | 741 |
|
|
2016
Q2 | $523K | Buy |
203,100
+16,400
| +9% | +$42.2K | 0.02% | 536 |
|
|
2016
Q1 | $509K | Buy |
+186,700
| New | +$509K | 0.02% | 548 |
|
|
2015
Q4 | – | Sell |
-29,700
| Closed | -$137K | – | 747 |
|
|
2015
Q3 | $137K | Buy |
+29,700
| New | +$137K | 0.01% | 630 |
|
|
2015
Q1 | – | Sell |
-82,000
| Closed | -$697K | – | 667 |
|
|
2014
Q4 | $697K | Buy |
+82,000
| New | +$697K | 0.11% | 191 |
|
|
2014
Q2 | – | Sell |
-225,000
| Closed | -$3.99M | – | 531 |
|
|
2014
Q1 | $3.99M | Buy |
+225,000
| New | +$3.99M | 0.19% | 75 |
|
|
2013
Q4 | – | Sell |
-27,100
| Closed | -$346K | – | 634 |
|
|
2013
Q3 | $346K | Sell |
27,100
-1,100
| -4% | -$14K | 0.03% | 412 |
|
|
2013
Q2 | $321K | Buy |
+28,200
| New | +$321K | 0.06% | 320 |
|