Salient Capital Advisors’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-56,595
| Closed | -$481K | – | 261 |
|
2014
Q4 | $481K | Sell |
56,595
-10,087
| -15% | -$85.7K | 0.01% | 185 |
|
2014
Q3 | $874K | Sell |
66,682
-1,131
| -2% | -$14.8K | 0.02% | 157 |
|
2014
Q2 | $1.18M | Sell |
67,813
-1,977
| -3% | -$34.4K | 0.03% | 130 |
|
2014
Q1 | $1.24M | Buy |
69,790
+56,032
| +407% | +$993K | 0.03% | 122 |
|
2013
Q4 | $214K | Buy |
+13,758
| New | +$214K | 0.01% | 198 |
|