Vertex One 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,514,500
| Closed | -$7M | – | 112 |
|
|
2015
Q3 | $7M | Buy |
1,514,500
+150,000
| +11% | +$693K | 0.95% | 34 |
|
|
2015
Q2 | $10.3M | Hold |
1,364,500
| – | – | 1.19% | 32 |
|
|
2015
Q1 | $9.97M | Buy |
1,364,500
+140,000
| +11% | +$1.02M | 1.18% | 31 |
|
|
2014
Q4 | $10.4M | Buy |
1,224,500
+105,500
| +9% | +$897K | 1.14% | 31 |
|
|
2014
Q3 | $14.7M | Sell |
1,119,000
-5,000
| -0.4% | -$65.5K | 1.49% | 21 |
|
|
2014
Q2 | $19.6M | Buy |
1,124,000
+22,900
| +2% | +$398K | 1.97% | 14 |
|
|
2014
Q1 | $19.5M | Hold |
1,101,100
| – | – | 2.33% | 13 |
|
|
2013
Q4 | $17.1M | Sell |
1,101,100
-20,000
| -2% | -$311K | 2.48% | 9 |
|
|
2013
Q3 | $14.3M | Buy |
1,121,100
+47,900
| +4% | +$613K | 1.94% | 16 |
|
|
2013
Q2 | $12.2M | Buy |
+1,073,200
| New | +$12.2M | 2.12% | 18 |
|