Bank of New York Mellon’s J G WENTWORTH CO CL A COM STK (DE) JGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-35,273
| Closed | -$43K | – | 4375 |
|
|
2016
Q1 | $43K | Hold |
35,273
| – | – | ﹤0.01% | 4096 |
|
|
2015
Q4 | $63K | Sell |
35,273
-19,954
| -36% | -$35.6K | ﹤0.01% | 4116 |
|
|
2015
Q3 | $272K | Buy |
55,227
+4,044
| +8% | +$19.9K | ﹤0.01% | 3767 |
|
|
2015
Q2 | $471K | Buy |
51,183
+3,914
| +8% | +$36K | ﹤0.01% | 3656 |
|
|
2015
Q1 | $491K | Buy |
47,269
+505
| +1% | +$5.25K | ﹤0.01% | 3613 |
|
|
2014
Q4 | $499K | Sell |
46,764
-906
| -2% | -$9.67K | ﹤0.01% | 3618 |
|
|
2014
Q3 | $591K | Buy |
47,670
+225
| +0.5% | +$2.79K | ﹤0.01% | 3560 |
|
|
2014
Q2 | $534K | Buy |
47,445
+1,589
| +3% | +$17.9K | ﹤0.01% | 3590 |
|
|
2014
Q1 | $837K | Buy |
45,856
+14,500
| +46% | +$265K | ﹤0.01% | 3363 |
|
|
2013
Q4 | $545K | Buy |
+31,356
| New | +$545K | ﹤0.01% | 3542 |
|