BlackRock Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-12,229
| Closed | -$113K | – | 3108 |
|
|
2015
Q2 | $113K | Hold |
12,229
| – | – | ﹤0.01% | 2701 |
|
|
2015
Q1 | $127K | Hold |
12,229
| – | – | ﹤0.01% | 2598 |
|
|
2014
Q4 | $130K | Sell |
12,229
-15,371
| -56% | -$163K | ﹤0.01% | 2609 |
|
|
2014
Q3 | $342K | Sell |
27,600
-69,251
| -72% | -$858K | ﹤0.01% | 2284 |
|
|
2014
Q2 | $1.09M | Buy |
+96,851
| New | +$1.09M | ﹤0.01% | 1750 |
|