Water Island Capital’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,133,679
| Closed | -$14.9M | – | 95 |
|
|
2014
Q3 | $14.9M | Buy |
1,133,679
+723,816
| +177% | +$9.48M | 0.51% | 40 |
|
|
2014
Q2 | $7.13M | Sell |
409,863
-61,245
| -13% | -$1.07M | 0.24% | 56 |
|
|
2014
Q1 | $8.35M | Buy |
471,108
+103,338
| +28% | +$1.83M | 0.3% | 38 |
|
|
2013
Q4 | $5.71M | Buy |
367,770
+50,269
| +16% | +$781K | 0.32% | 34 |
|
|
2013
Q3 | $4.06M | Buy |
+317,501
| New | +$4.06M | 0.16% | 41 |
|