SCM
Saba Capital Management’s Genworth Financial GNW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,333,509
| Closed | -$9.73M | – | 147 |
|
|
2018
Q3 | $9.73M | Sell |
2,333,509
-2,038,925
| -47% | -$8.5M | 0.5% | 28 |
|
|
2018
Q2 | $19.7M | Hold |
4,372,434
| – | – | 1.23% | 14 |
|
|
2018
Q1 | $12.4M | Buy |
4,372,434
+151,200
| +4% | +$428K | 0.69% | 19 |
|
|
2017
Q4 | $13.1M | Buy |
4,221,234
+650,000
| +18% | +$2.02M | 1.03% | 15 |
|
|
2017
Q3 | $13.7M | Sell |
3,571,234
-122,173
| -3% | -$470K | 1.39% | 21 |
|
|
2017
Q2 | $13.9M | Buy |
3,693,407
+1,104,587
| +43% | +$4.16M | 1.26% | 20 |
|
|
2017
Q1 | $10.7M | Buy |
2,588,820
+1,187,801
| +85% | +$4.89M | 0.95% | 23 |
|
|
2016
Q4 | $5.34M | Buy |
1,401,019
+1,211,047
| +637% | +$4.61M | 0.54% | 36 |
|
|
2016
Q3 | $942K | Sell |
189,972
-480,100
| -72% | -$2.38M | 0.09% | 54 |
|
|
2016
Q2 | $1.73M | Sell |
670,072
-19,100
| -3% | -$49.3K | 0.15% | 50 |
|
|
2016
Q1 | $1.88M | Sell |
689,172
-162,186
| -19% | -$443K | 0.18% | 54 |
|
|
2015
Q4 | $3.18M | Buy |
851,358
+304,100
| +56% | +$1.13M | 0.3% | 43 |
|
|
2015
Q3 | $2.53M | Buy |
547,258
+80,000
| +17% | +$370K | 0.2% | 46 |
|
|
2015
Q2 | $3.54M | Buy |
467,258
+168,980
| +57% | +$1.28M | 0.35% | 45 |
|
|
2015
Q1 | $2.18M | Sell |
298,278
-81,100
| -21% | -$593K | 0.23% | 56 |
|
|
2014
Q4 | $3.23M | Sell |
379,378
-106,662
| -22% | -$907K | 0.26% | 61 |
|
|
2014
Q3 | $6.37M | Buy |
+486,040
| New | +$6.37M | 0.36% | 60 |
|
|
2013
Q3 | – | Sell |
-1,313,658
| Closed | -$15M | – | 151 |
|
|
2013
Q2 | $15M | Buy |
+1,313,658
| New | +$15M | 1.85% | 6 |
|