TCW Group’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-33,400
| Closed | -$253K | – | 699 |
|
|
2015
Q2 | $253K | Sell |
33,400
-106,550
| -76% | -$807K | ﹤0.01% | 658 |
|
|
2015
Q1 | $1.02M | Sell |
139,950
-46,483
| -25% | -$340K | ﹤0.01% | 703 |
|
|
2014
Q4 | $1.59M | Sell |
186,433
-352,372
| -65% | -$3M | 0.01% | 650 |
|
|
2014
Q3 | $7.06M | Sell |
538,805
-5,994
| -1% | -$78.5K | 0.03% | 392 |
|
|
2014
Q2 | $9.48M | Buy |
544,799
+24,219
| +5% | +$421K | 0.04% | 347 |
|
|
2014
Q1 | $9.23M | Buy |
520,580
+3,259
| +0.6% | +$57.8K | 0.04% | 344 |
|
|
2013
Q4 | $8.03M | Sell |
517,321
-92,581
| -15% | -$1.44M | 0.03% | 372 |
|
|
2013
Q3 | $7.8M | Buy |
609,902
+20,505
| +3% | +$262K | 0.04% | 370 |
|
|
2013
Q2 | $6.72M | Buy |
+589,397
| New | +$6.72M | 0.03% | 405 |
|