Riverhead Capital Management’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-18,100
| Closed | -$90K | – | 1500 |
|
|
2016
Q3 | $90K | Buy |
+18,100
| New | +$90K | 0.01% | 954 |
|
|
2015
Q4 | – | Sell |
-366,454
| Closed | -$1.69M | – | 1335 |
|
|
2015
Q3 | $1.69M | Buy |
366,454
+74,936
| +26% | +$346K | 0.03% | 504 |
|
|
2015
Q2 | $2.21M | Sell |
291,518
-21,235
| -7% | -$161K | 0.03% | 467 |
|
|
2015
Q1 | $2.29M | Buy |
312,753
+81,460
| +35% | +$595K | 0.03% | 462 |
|
|
2014
Q4 | $1.97M | Buy |
231,293
+47,693
| +26% | +$406K | 0.03% | 468 |
|
|
2014
Q3 | $2.41M | Buy |
183,600
+32,202
| +21% | +$422K | 0.04% | 424 |
|
|
2014
Q2 | $2.63M | Buy |
151,398
+14,050
| +10% | +$244K | 0.05% | 382 |
|
|
2014
Q1 | $2.43M | Buy |
137,348
+40,370
| +42% | +$715K | 0.05% | 364 |
|
|
2013
Q4 | $1.51M | Buy |
+96,978
| New | +$1.51M | 0.04% | 408 |
|