SAAM
Solus Alternative Asset Management’s Genworth Financial GNW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,500,000
| Closed | -$15.8M | – | 13 |
|
|
2018
Q2 | $15.8M | Hold |
3,500,000
| – | – | 3.8% | 5 |
|
|
2018
Q1 | $9.91M | Buy |
+3,500,000
| New | +$9.91M | 1.49% | 7 |
|
|
2017
Q1 | – | Sell |
-10,263,452
| Closed | -$39.1M | – | 10 |
|
|
2016
Q4 | $39.1M | Sell |
10,263,452
-4,536,548
| -31% | -$17.3M | 2.03% | 4 |
|
|
2016
Q3 | $73.4M | Sell |
14,800,000
-200,000
| -1% | -$992K | 20.42% | 4 |
|
|
2016
Q2 | $38.7M | Hold |
15,000,000
| – | – | 8.6% | 6 |
|
|
2016
Q1 | $41M | Buy |
15,000,000
+5,483,200
| +58% | +$15M | 10.89% | 4 |
|
|
2015
Q4 | $35.5M | Buy |
9,516,800
+3,279,800
| +53% | +$12.2M | 7.1% | 6 |
|
|
2015
Q3 | $28.8M | Buy |
6,237,000
+237,000
| +4% | +$1.09M | 4.32% | 6 |
|
|
2015
Q2 | $45.4M | Buy |
6,000,000
+4,900,000
| +445% | +$37.1M | 5.75% | 6 |
|
|
2015
Q1 | $8.04M | Buy |
1,100,000
+600,000
| +120% | +$4.39M | 1.26% | 11 |
|
|
2014
Q4 | $4.25M | Buy |
+500,000
| New | +$4.25M | 0.47% | 9 |
|