Ingalls & Snyder LLC’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 |
-40,570
| Closed | -$49K | – | 426 |
|
|
2016
Q1 | $49K | Buy |
40,570
+9,300
| +30% | +$11.2K | ﹤0.01% | 350 |
|
|
2015
Q4 | $56K | Sell |
31,270
-8,873
| -22% | -$15.9K | ﹤0.01% | 361 |
|
|
2015
Q3 | $197K | Buy |
40,143
+4,953
| +14% | +$24.3K | 0.01% | 330 |
|
|
2015
Q2 | $323K | Buy |
35,190
+1,505
| +4% | +$13.8K | 0.02% | 282 |
|
|
2015
Q1 | $349K | Buy |
33,685
+682
| +2% | +$7.07K | 0.02% | 269 |
|
|
2014
Q4 | $351K | Sell |
33,003
-1,800
| -5% | -$19.1K | 0.02% | 272 |
|
|
2014
Q3 | $431K | Sell |
34,803
-1,873
| -5% | -$23.2K | 0.02% | 254 |
|
|
2014
Q2 | $412K | Buy |
36,676
+21,664
| +144% | +$243K | 0.02% | 260 |
|
|
2014
Q1 | $274K | Buy |
+15,012
| New | +$274K | 0.01% | 304 |
|