Grantham, Mayo, Van Otterloo & Co (GMO)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-31,689
| Closed | -$156K | – | 634 |
|
|
2015
Q3 | $156K | Sell |
31,689
-36,778
| -54% | -$181K | ﹤0.01% | 559 |
|
|
2015
Q2 | $630K | Hold |
68,467
| – | – | ﹤0.01% | 383 |
|
|
2015
Q1 | $711K | Hold |
68,467
| – | – | ﹤0.01% | 380 |
|
|
2014
Q4 | $730K | Hold |
68,467
| – | – | ﹤0.01% | 385 |
|
|
2014
Q3 | $848K | Sell |
68,467
-29,533
| -30% | -$366K | ﹤0.01% | 388 |
|
|
2014
Q2 | $1.1M | Buy |
98,000
+38,000
| +63% | +$428K | ﹤0.01% | 397 |
|
|
2014
Q1 | $1.1M | Hold |
60,000
| – | – | ﹤0.01% | 467 |
|
|
2013
Q4 | $1.04M | Buy |
+60,000
| New | +$1.04M | ﹤0.01% | 454 |
|