JGW
Geode Capital Management’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 |
-70,130
| Closed | -$85 | – | 4118 |
|
|
2016
Q1 | $85 | Hold |
70,130
| – | – | ﹤0.01% | 3875 |
|
|
2015
Q4 | $126K | Buy |
70,130
+4,371
| +7% | +$7.85K | ﹤0.01% | 3827 |
|
|
2015
Q3 | $324K | Hold |
65,759
| – | – | ﹤0.01% | 3448 |
|
|
2015
Q2 | $604K | Buy |
65,759
+2,335
| +4% | +$21.4K | ﹤0.01% | 3123 |
|
|
2015
Q1 | $658K | Buy |
63,424
+977
| +2% | +$10.1K | ﹤0.01% | 3071 |
|
|
2014
Q4 | $665K | Hold |
62,447
| – | – | ﹤0.01% | 3050 |
|
|
2014
Q3 | $773K | Buy |
62,447
+8,119
| +15% | +$101K | ﹤0.01% | 2947 |
|
|
2014
Q2 | $611K | Buy |
54,328
+1,299
| +2% | +$14.6K | ﹤0.01% | 3061 |
|
|
2014
Q1 | $968K | Buy |
53,029
+11,591
| +28% | +$212K | ﹤0.01% | 2814 |
|
|
2013
Q4 | $720K | Buy |
+41,438
| New | +$720K | ﹤0.01% | 2904 |
|