Sculptor 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
Q1 | – | Hold |
0
| – | – | – | 235 |
|
|
2015
Q4 | – | Sell |
-225,033
| Closed | -$1.04M | – | 243 |
|
|
2015
Q3 | $1.04M | Buy |
+225,033
| New | +$1.04M | ﹤0.01% | 174 |
|
|
2015
Q2 | – | Sell |
-47,559
| Closed | -$348K | – | 263 |
|
|
2015
Q1 | $348K | Hold |
47,559
| – | – | ﹤0.01% | 224 |
|
|
2014
Q4 | $404K | Hold |
47,559
| – | – | ﹤0.01% | 298 |
|
|
2014
Q3 | $623K | Hold |
47,559
| – | – | ﹤0.01% | 265 |
|
|
2014
Q2 | $828K | Hold |
47,559
| – | – | ﹤0.01% | 247 |
|
|
2014
Q1 | $843K | Sell |
47,559
-2,500
| -5% | -$44.3K | ﹤0.01% | 249 |
|
|
2013
Q4 | $777K | Sell |
50,059
-98,000
| -66% | -$1.52M | ﹤0.01% | 259 |
|
|
2013
Q3 | $1.9M | Sell |
148,059
-45,800
| -24% | -$586K | 0.01% | 211 |
|
|
2013
Q2 | $2.21M | Buy |
+193,859
| New | +$2.21M | 0.01% | 186 |
|