Herring Creek 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-89,218
| Closed | -$820K | – | 34 |
|
|
2015
Q2 | $820K | Sell |
89,218
-362,501
| -80% | -$3.33M | 0.21% | 28 |
|
|
2015
Q1 | $4.69M | Buy |
+451,719
| New | +$4.69M | 1.12% | 27 |
|
|
2014
Q4 | – | Sell |
-490,123
| Closed | -$6.07M | – | 33 |
|
|
2014
Q3 | $6.07M | Sell |
490,123
-131,234
| -21% | -$1.63M | 1.12% | 26 |
|
|
2014
Q2 | $7M | Buy |
621,357
+197,733
| +47% | +$2.23M | 1.37% | 25 |
|
|
2014
Q1 | $7.74M | Buy |
423,624
+10,801
| +3% | +$197K | 1.7% | 22 |
|
|
2013
Q4 | $7.18M | Buy |
+412,823
| New | +$7.18M | 1.65% | 24 |
|