Virtu KCG Holdings’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 | $167K | Sell |
44,343
-19,959
| -31% | -$75.2K | ﹤0.01% | 2233 |
|
2017
Q1 | $265K | Buy |
64,302
+4,310
| +7% | +$17.8K | 0.01% | 2071 |
|
2016
Q4 | $229K | Sell |
59,992
-415,496
| -87% | -$1.59M | 0.01% | 2395 |
|
2016
Q3 | $2.36M | Buy |
475,488
+138,795
| +41% | +$688K | 0.06% | 238 |
|
2016
Q2 | $869K | Buy |
336,693
+157,854
| +88% | +$407K | 0.02% | 868 |
|
2016
Q1 | $488K | Sell |
178,839
-246,602
| -58% | -$673K | 0.01% | 1206 |
|
2015
Q4 | $1.59M | Buy |
425,441
+260,289
| +158% | +$971K | 0.03% | 333 |
|
2015
Q3 | $763K | Buy |
165,152
+29,642
| +22% | +$137K | 0.01% | 853 |
|
2015
Q2 | $1.03M | Buy |
135,510
+33,710
| +33% | +$255K | 0.02% | 586 |
|
2015
Q1 | $744K | Buy |
101,800
+48,845
| +92% | +$357K | 0.02% | 748 |
|
2014
Q4 | $450K | Sell |
52,955
-46,141
| -47% | -$392K | 0.01% | 1212 |
|
2014
Q3 | $1.3M | Buy |
99,096
+53,346
| +117% | +$699K | 0.03% | 452 |
|
2014
Q2 | $796K | Buy |
45,750
+32,805
| +253% | +$571K | 0.01% | 876 |
|
2014
Q1 | $230K | Sell |
12,945
-5,266
| -29% | -$93.6K | ﹤0.01% | 1702 |
|
2013
Q4 | $283K | Sell |
18,211
-33,570
| -65% | -$522K | ﹤0.01% | 1567 |
|
2013
Q3 | $662K | Buy |
+51,781
| New | +$662K | 0.01% | 996 |
|