TFS Capital’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-15,789
| Closed | -$60K | – | 143 |
|
|
2017
Q2 | $60K | Buy |
+15,789
| New | +$60K | 0.02% | 582 |
|
|
2017
Q1 | – | Sell |
-348,376
| Closed | -$1.33M | – | 737 |
|
|
2016
Q4 | $1.33M | Buy |
348,376
+321,826
| +1,212% | +$1.23M | 0.35% | 81 |
|
|
2016
Q3 | $132K | Buy |
+26,550
| New | +$132K | 0.03% | 612 |
|
|
2016
Q2 | – | Sell |
-123,239
| Closed | -$336K | – | 1045 |
|
|
2016
Q1 | $336K | Buy |
+123,239
| New | +$336K | 0.05% | 610 |
|
|
2015
Q2 | – | Sell |
-12,185
| Closed | -$89K | – | 976 |
|
|
2015
Q1 | $89K | Sell |
12,185
-10,031
| -45% | -$73.3K | 0.01% | 893 |
|
|
2014
Q4 | $189K | Buy |
+22,216
| New | +$189K | 0.02% | 818 |
|
|
2014
Q1 | – | Sell |
-21,177
| Closed | -$329K | – | 1437 |
|
|
2013
Q4 | $329K | Buy |
+21,177
| New | +$329K | 0.02% | 1043 |
|
|
2013
Q3 | – | Sell |
-13,102
| Closed | -$149K | – | 1510 |
|
|
2013
Q2 | $149K | Buy |
+13,102
| New | +$149K | 0.01% | 1385 |
|