BIT
JGW
BlackRock Institutional Trust’s J G WENTWORTH CO CL A COM STK (DE) JGW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-441,566
| Closed | -$539K | – | 3982 |
|
|
2016
Q1 | $539K | Sell |
441,566
-2,259
| -0.5% | -$2.76K | ﹤0.01% | 3428 |
|
|
2015
Q4 | $799K | Sell |
443,825
-45,923
| -9% | -$82.7K | ﹤0.01% | 3381 |
|
|
2015
Q3 | $2.41M | Sell |
489,748
-31,495
| -6% | -$155K | ﹤0.01% | 3044 |
|
|
2015
Q2 | $4.8M | Sell |
521,243
-33,702
| -6% | -$310K | ﹤0.01% | 2781 |
|
|
2015
Q1 | $5.77M | Sell |
554,945
-5,547
| -1% | -$57.6K | ﹤0.01% | 2703 |
|
|
2014
Q4 | $5.98M | Sell |
560,492
-9,361
| -2% | -$99.8K | ﹤0.01% | 2649 |
|
|
2014
Q3 | $7.06M | Buy |
569,853
+29,333
| +5% | +$363K | ﹤0.01% | 2515 |
|
|
2014
Q2 | $6.09M | Buy |
540,520
+60,267
| +13% | +$679K | ﹤0.01% | 2690 |
|
|
2014
Q1 | $8.77M | Buy |
480,253
+169,814
| +55% | +$3.1M | ﹤0.01% | 2502 |
|
|
2013
Q4 | $5.4M | Buy |
+310,439
| New | +$5.4M | ﹤0.01% | 2745 |
|