TAM
Trillium Asset Management’s Genworth Financial GNW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-139,628
| Closed | -$693K | – | 219 |
|
|
2016
Q3 | $693K | Sell |
139,628
-4,709
| -3% | -$23.4K | 0.04% | 174 |
|
|
2016
Q2 | $372K | Buy |
144,337
+61,212
| +74% | +$158K | 0.02% | 194 |
|
|
2016
Q1 | $227K | Buy |
83,125
+5,355
| +7% | +$14.6K | 0.02% | 202 |
|
|
2015
Q4 | $290K | Sell |
77,770
-63,078
| -45% | -$235K | 0.02% | 197 |
|
|
2015
Q3 | $651K | Buy |
140,848
+1,382
| +1% | +$6.39K | 0.05% | 173 |
|
|
2015
Q2 | $1.06M | Buy |
139,466
+62,753
| +82% | +$475K | 0.07% | 163 |
|
|
2015
Q1 | $561K | Buy |
76,713
+1,020
| +1% | +$7.46K | 0.04% | 174 |
|
|
2014
Q4 | $643K | Buy |
75,693
+2,040
| +3% | +$17.3K | 0.04% | 173 |
|
|
2014
Q3 | $965K | Sell |
73,653
-30
| -0% | -$393 | 0.08% | 150 |
|
|
2014
Q2 | $1.28M | Hold |
73,683
| – | – | 0.11% | 144 |
|
|
2014
Q1 | $1.31M | Buy |
73,683
+10,177
| +16% | +$180K | 0.12% | 138 |
|
|
2013
Q4 | $986K | Buy |
63,506
+3,182
| +5% | +$49.4K | 0.1% | 136 |
|
|
2013
Q3 | $772K | Sell |
60,324
-37,501
| -38% | -$480K | 0.09% | 142 |
|
|
2013
Q2 | $1.12M | Buy |
+97,825
| New | +$1.12M | 0.14% | 118 |
|