Citigroup’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 |
-12,177
| Closed | -$15K | – | 5603 |
|
|
2016
Q1 | $15K | Sell |
12,177
-96,624
| -89% | -$119K | ﹤0.01% | 4698 |
|
|
2015
Q4 | $195K | Buy |
108,801
+21,508
| +25% | +$38.5K | ﹤0.01% | 3076 |
|
|
2015
Q3 | $430K | Buy |
87,293
+87,105
| +46,332% | +$429K | ﹤0.01% | 2316 |
|
|
2015
Q2 | $2K | Sell |
188
-559
| -75% | -$5.95K | ﹤0.01% | 5257 |
|
|
2015
Q1 | $8K | Sell |
747
-4,066
| -84% | -$43.5K | ﹤0.01% | 4877 |
|
|
2014
Q4 | $51K | Buy |
4,813
+4,783
| +15,943% | +$50.7K | ﹤0.01% | 4082 |
|
|
2014
Q3 | $0 | Sell |
30
-35,069
| -100% | – | ﹤0.01% | 5753 |
|
|
2014
Q2 | $395K | Sell |
35,099
-16,626
| -32% | -$187K | ﹤0.01% | 2130 |
|
|
2014
Q1 | $944K | Buy |
51,725
+6,749
| +15% | +$123K | ﹤0.01% | 1622 |
|
|
2013
Q4 | $782K | Buy |
+44,976
| New | +$782K | ﹤0.01% | 2027 |
|