Timber Hill’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-43,522
| Closed | -$179K | – | 557 |
|
|
2017
Q1 | $179K | Buy |
+43,522
| New | +$179K | ﹤0.01% | 583 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 775 |
|
|
2016
Q3 | – | Sell |
-12,281
| Closed | -$32K | – | 681 |
|
|
2016
Q2 | $32K | Sell |
12,281
-108,669
| -90% | -$283K | ﹤0.01% | 464 |
|
|
2016
Q1 | $330K | Buy |
120,950
+105,006
| +659% | +$286K | ﹤0.01% | 322 |
|
|
2015
Q4 | $59K | Sell |
15,944
-131,626
| -89% | -$487K | ﹤0.01% | 470 |
|
|
2015
Q3 | $682K | Buy |
147,570
+12,142
| +9% | +$56.1K | ﹤0.01% | 272 |
|
|
2015
Q2 | $1.03M | Buy |
135,428
+110,482
| +443% | +$836K | ﹤0.01% | 245 |
|
|
2015
Q1 | $182K | Sell |
24,946
-233,894
| -90% | -$1.71M | ﹤0.01% | 574 |
|
|
2014
Q4 | $2.2M | Buy |
258,840
+2,565
| +1% | +$21.8K | 0.01% | 79 |
|
|
2014
Q3 | $3.36M | Buy |
256,275
+128,799
| +101% | +$1.69M | 0.01% | 65 |
|
|
2014
Q2 | $2.22M | Sell |
127,476
-39,997
| -24% | -$696K | 0.01% | 114 |
|
|
2014
Q1 | $2.97M | Sell |
167,473
-122,700
| -42% | -$2.18M | 0.01% | 56 |
|
|
2013
Q4 | $4.51M | Buy |
290,173
+172,719
| +147% | +$2.68M | 0.02% | 40 |
|
|
2013
Q3 | $1.5M | Sell |
117,454
-80,338
| -41% | -$1.03M | 0.01% | 203 |
|
|
2013
Q2 | $2.26M | Buy |
+197,792
| New | +$2.26M | 0.01% | 82 |
|