Royal London 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-167,867
| Closed | -$629K | – | 531 |
|
2015
Q4 | $629K | Hold |
167,867
| – | – | 0.01% | 546 |
|
2015
Q3 | $776K | Buy |
+167,867
| New | +$776K | 0.01% | 555 |
|
2014
Q4 | $12.7K | Buy |
148,904
+31,849
| +27% | +$2.73K | 0.02% | 480 |
|
2014
Q3 | $1.55M | Buy |
117,055
+6,432
| +6% | +$85.3K | 0.04% | 437 |
|
2014
Q2 | $1.44M | Sell |
110,623
-475
| -0.4% | -$6.18K | 0.03% | 485 |
|
2014
Q1 | $2.07M | Sell |
111,098
-821
| -0.7% | -$15.3K | 0.05% | 404 |
|
2013
Q4 | $1.87M | Buy |
111,919
+1,486
| +1% | +$24.8K | 0.05% | 418 |
|
2013
Q3 | $1.57M | Buy |
110,433
+1,769
| +2% | +$25.2K | 0.04% | 446 |
|
2013
Q2 | $1.24M | Buy |
+108,664
| New | +$1.24M | 0.04% | 485 |
|