Cohen Capital 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
Q4 | – | Sell |
-115,633
| Closed | -$39K | – | 131 |
|
|
2016
Q3 | $39K | Hold |
115,633
| – | – | 0.01% | 123 |
|
|
2016
Q2 | $29K | Sell |
115,633
-188,903
| -62% | -$47.4K | 0.01% | 120 |
|
|
2016
Q1 | $548K | Hold |
304,536
| – | – | 0.17% | 89 |
|
|
2015
Q4 | $548K | Sell |
304,536
-13,132
| -4% | -$23.6K | 0.17% | 89 |
|
|
2015
Q3 | $1.57M | Buy |
317,668
+57,212
| +22% | +$282K | 0.47% | 63 |
|
|
2015
Q2 | $2.4M | Buy |
260,456
+5,181
| +2% | +$47.7K | 0.62% | 60 |
|
|
2015
Q1 | $2.65M | Buy |
+255,275
| New | +$2.65M | 0.68% | 59 |
|