BlackRock Advisors’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 |
-3,361
| Closed | -$4K | – | 3776 |
|
|
2016
Q1 | $4K | Hold |
3,361
| – | – | ﹤0.01% | 3637 |
|
|
2015
Q4 | $6K | Sell |
3,361
-9,772
| -74% | -$17.4K | ﹤0.01% | 3638 |
|
|
2015
Q3 | $65K | Sell |
13,133
-183,526
| -93% | -$908K | ﹤0.01% | 3206 |
|
|
2015
Q2 | $1.81M | Sell |
196,659
-7,554
| -4% | -$69.5K | ﹤0.01% | 1283 |
|
|
2015
Q1 | $2.12M | Sell |
204,213
-3,959
| -2% | -$41.1K | ﹤0.01% | 1178 |
|
|
2014
Q4 | $2.22M | Sell |
208,172
-3,898
| -2% | -$41.6K | ﹤0.01% | 1147 |
|
|
2014
Q3 | $2.63M | Sell |
212,070
-88,867
| -30% | -$1.1M | ﹤0.01% | 1082 |
|
|
2014
Q2 | $3.39M | Buy |
300,937
+173,324
| +136% | +$1.95M | ﹤0.01% | 1030 |
|
|
2014
Q1 | $2.33M | Buy |
127,613
+122,611
| +2,451% | +$2.24M | ﹤0.01% | 1124 |
|
|
2013
Q4 | $87K | Buy |
+5,002
| New | +$87K | ﹤0.01% | 3079 |
|