Kerrisdale Advisers’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
Q1 | – | Sell |
-549,494
| Closed | -$5.86M | – | 41 |
|
|
2014
Q4 | $5.86M | Sell |
549,494
-186,885
| -25% | -$1.99M | 2.93% | 13 |
|
|
2014
Q3 | $9.12M | Sell |
736,379
-273,727
| -27% | -$3.39M | 4.71% | 7 |
|
|
2014
Q2 | $11.4M | Buy |
1,010,106
+316,506
| +46% | +$3.56M | 5.42% | 7 |
|
|
2014
Q1 | $12.7M | Buy |
693,600
+465,267
| +204% | +$8.5M | 6.23% | 5 |
|
|
2013
Q4 | $3.91M | Buy |
+228,333
| New | +$3.91M | 1.73% | 21 |
|