Stevens Capital Management’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-14,483
| Closed | -$37K | – | 993 |
|
2016
Q2 | $37K | Buy |
+14,483
| New | +$37K | ﹤0.01% | 864 |
|
2015
Q1 | – | Sell |
-89,967
| Closed | -$765K | – | 1072 |
|
2014
Q4 | $765K | Sell |
89,967
-137,060
| -60% | -$1.17M | 0.03% | 484 |
|
2014
Q3 | $2.97M | Sell |
227,027
-80,425
| -26% | -$1.05M | 0.09% | 261 |
|
2014
Q2 | $5.35M | Buy |
+307,452
| New | +$5.35M | 0.14% | 192 |
|