SCM
Snow Capital Management’s Genworth Financial GNW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-333,600
| Closed | -$1.27M | – | 135 |
|
|
2016
Q4 | $1.27M | Sell |
333,600
-861,400
| -72% | -$3.28M | 0.06% | 94 |
|
|
2016
Q3 | $5.93M | Sell |
1,195,000
-205,000
| -15% | -$1.02M | 0.27% | 62 |
|
|
2016
Q2 | $3.61M | Sell |
1,400,000
-250,000
| -15% | -$645K | 0.17% | 74 |
|
|
2016
Q1 | $4.51M | Sell |
1,650,000
-425,410
| -20% | -$1.16M | 0.2% | 72 |
|
|
2015
Q4 | $7.74M | Sell |
2,075,410
-4,563,546
| -69% | -$17M | 0.31% | 64 |
|
|
2015
Q3 | $30.7M | Buy |
6,638,956
+229,964
| +4% | +$1.06M | 1.1% | 37 |
|
|
2015
Q2 | $48.5M | Buy |
6,408,992
+1,859,398
| +41% | +$14.1M | 1.42% | 30 |
|
|
2015
Q1 | $33.3M | Buy |
4,549,594
+2,594,145
| +133% | +$19M | 1.03% | 35 |
|
|
2014
Q4 | $16.6M | Buy |
1,955,449
+631,340
| +48% | +$5.37M | 0.5% | 44 |
|
|
2014
Q3 | $17.3M | Buy |
1,324,109
+384,405
| +41% | +$5.04M | 0.6% | 40 |
|
|
2014
Q2 | $16.4M | Sell |
939,704
-73,190
| -7% | -$1.27M | 0.57% | 40 |
|
|
2014
Q1 | $18M | Buy |
1,012,894
+7,970
| +0.8% | +$141K | 0.7% | 39 |
|
|
2013
Q4 | $15.6M | Sell |
1,004,924
-256,525
| -20% | -$3.98M | 0.63% | 39 |
|
|
2013
Q3 | $16.1M | Sell |
1,261,449
-191,935
| -13% | -$2.46M | 0.72% | 39 |
|
|
2013
Q2 | $16.6M | Buy |
+1,453,384
| New | +$16.6M | 0.77% | 41 |
|