Taylor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-273,100
| Closed | -$3.58M | – | 39 |
|
|
2014
Q3 | $3.58M | Buy |
273,100
+11,300
| +4% | +$148K | 0.43% | 29 |
|
|
2014
Q2 | $4.56M | Hold |
261,800
| – | – | 0.5% | 30 |
|
|
2014
Q1 | $4.64M | Hold |
261,800
| – | – | 0.53% | 26 |
|
|
2013
Q4 | $4.07M | Sell |
261,800
-9,600
| -4% | -$149K | 0.5% | 28 |
|
|
2013
Q3 | $3.47M | Sell |
271,400
-17,800
| -6% | -$228K | 0.45% | 27 |
|
|
2013
Q2 | $3.3M | Buy |
+289,200
| New | +$3.3M | 0.46% | 26 |
|