Invesco’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 |
-2,641,467
| Closed | -$3.22M | – | 3745 |
|
|
2016
Q1 | $3.22M | Buy |
2,641,467
+87,408
| +3% | +$107K | ﹤0.01% | 2175 |
|
|
2015
Q4 | $4.6M | Sell |
2,554,059
-5,241
| -0.2% | -$9.43K | ﹤0.01% | 1966 |
|
|
2015
Q3 | $12.6M | Sell |
2,559,300
-109,041
| -4% | -$538K | 0.01% | 1346 |
|
|
2015
Q2 | $24.5M | Buy |
2,668,341
+29,613
| +1% | +$272K | 0.01% | 1124 |
|
|
2015
Q1 | $27.4M | Buy |
2,638,728
+20,401
| +0.8% | +$212K | 0.01% | 1062 |
|
|
2014
Q4 | $27.9M | Buy |
2,618,327
+1,353,460
| +107% | +$14.4M | 0.01% | 1049 |
|
|
2014
Q3 | $15.7M | Buy |
+1,264,867
| New | +$15.7M | 0.01% | 1290 |
|