BlackRock Investment Management’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 |
-106,841
| Closed | -$130K | – | 4193 |
|
|
2016
Q1 | $130K | Hold |
106,841
| – | – | ﹤0.01% | 3197 |
|
|
2015
Q4 | $192K | Buy |
106,841
+189
| +0.2% | +$340 | ﹤0.01% | 3222 |
|
|
2015
Q3 | $526K | Buy |
106,652
+465
| +0.4% | +$2.29K | ﹤0.01% | 2996 |
|
|
2015
Q2 | $977K | Sell |
106,187
-5,423
| -5% | -$49.9K | ﹤0.01% | 2773 |
|
|
2015
Q1 | $1.16M | Buy |
111,610
+71,978
| +182% | +$748K | ﹤0.01% | 2426 |
|
|
2014
Q4 | $422K | Sell |
39,632
-181
| -0.5% | -$1.93K | ﹤0.01% | 3077 |
|
|
2014
Q3 | $493K | Sell |
39,813
-87,497
| -69% | -$1.08M | ﹤0.01% | 2973 |
|
|
2014
Q2 | $1.43M | Buy |
127,310
+92,305
| +264% | +$1.04M | ﹤0.01% | 2329 |
|
|
2014
Q1 | $639K | Buy |
35,005
+6,814
| +24% | +$124K | ﹤0.01% | 2799 |
|
|
2013
Q4 | $490K | Buy |
+28,191
| New | +$490K | ﹤0.01% | 2943 |
|