Silvercrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-28,000
| Closed | -$108K | – | 579 |
|
|
2017
Q3 | $108K | Hold |
28,000
| – | – | ﹤0.01% | 546 |
|
|
2017
Q2 | $106K | Hold |
28,000
| – | – | ﹤0.01% | 529 |
|
|
2017
Q1 | $115K | Sell |
28,000
-114,200
| -80% | -$469K | ﹤0.01% | 558 |
|
|
2016
Q4 | $542K | Hold |
142,200
| – | – | 0.01% | 403 |
|
|
2016
Q3 | $705K | Hold |
142,200
| – | – | 0.01% | 369 |
|
|
2016
Q2 | $367K | Hold |
142,200
| – | – | ﹤0.01% | 440 |
|
|
2016
Q1 | $388K | Sell |
142,200
-147,500
| -51% | -$402K | 0.01% | 431 |
|
|
2015
Q4 | $1.08M | Sell |
289,700
-140,400
| -33% | -$524K | 0.02% | 346 |
|
|
2015
Q3 | $1.99M | Hold |
430,100
| – | – | 0.03% | 267 |
|
|
2015
Q2 | $3.26M | Buy |
430,100
+28,000
| +7% | +$212K | 0.04% | 261 |
|
|
2015
Q1 | $2.94M | Buy |
402,100
+17,500
| +5% | +$128K | 0.04% | 238 |
|
|
2014
Q4 | $3.27M | Hold |
384,600
| – | – | 0.05% | 238 |
|
|
2014
Q3 | $5.04M | Hold |
384,600
| – | – | 0.08% | 200 |
|
|
2014
Q2 | $6.69M | Sell |
384,600
-10,000
| -3% | -$174K | 0.1% | 177 |
|
|
2014
Q1 | $7M | Hold |
394,600
| – | – | 0.11% | 161 |
|
|
2013
Q4 | $6.13M | Hold |
394,600
| – | – | 0.1% | 164 |
|
|
2013
Q3 | $5.05M | Hold |
394,600
| – | – | 0.1% | 168 |
|
|
2013
Q2 | $4.5M | Buy |
+394,600
| New | +$4.5M | 0.1% | 170 |
|