Robertson Opportunity Capital’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 |
-632,900
| Closed | -$3.14M | – | 31 |
|
|
2016
Q3 | $3.14M | Hold |
632,900
| – | – | 2.3% | 19 |
|
|
2016
Q2 | $1.63M | Buy |
632,900
+90,000
| +17% | +$232K | 1.31% | 25 |
|
|
2016
Q1 | $1.48M | Hold |
542,900
| – | – | 1.35% | 23 |
|
|
2015
Q4 | $2.03M | Hold |
542,900
| – | – | 2.03% | 21 |
|
|
2015
Q3 | $2.51M | Sell |
542,900
-270,000
| -33% | -$1.25M | 2.64% | 15 |
|
|
2015
Q2 | $6.15M | Buy |
812,900
+140,000
| +21% | +$1.06M | 4.76% | 10 |
|
|
2015
Q1 | $4.92M | Buy |
672,900
+60,000
| +10% | +$439K | 4.23% | 12 |
|
|
2014
Q4 | $5.21M | Buy |
612,900
+183,000
| +43% | +$1.56M | 4.26% | 13 |
|
|
2014
Q3 | $5.63M | Hold |
429,900
| – | – | 5.29% | 7 |
|
|
2014
Q2 | $7.48M | Hold |
429,900
| – | – | 6.45% | 5 |
|
|
2014
Q1 | $7.62M | Sell |
429,900
-398,300
| -48% | -$7.06M | 6.82% | 4 |
|
|
2013
Q4 | $12.9M | Sell |
828,200
-1,800
| -0.2% | -$28K | 8.77% | 1 |
|
|
2013
Q3 | $10.6M | Hold |
830,000
| – | – | 7.99% | 1 |
|
|
2013
Q2 | $9.47M | Buy |
+830,000
| New | +$9.47M | 7.28% | 3 |
|