MSAM
GWGH
Moloney Securities Asset Management’s GWG Holdings, Inc GWGH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-64,271
| Closed | -$707 | – | 465 |
|
|
2023
Q2 | $707 | Hold |
64,271
| – | – | ﹤0.01% | 418 |
|
|
2023
Q1 | $19.3K | Sell |
64,271
-2,600
| -4% | -$780 | ﹤0.01% | 409 |
|
|
2022
Q4 | $22.7K | Sell |
66,871
-3,675
| -5% | -$1.25K | 0.01% | 381 |
|
|
2022
Q3 | $141K | Hold |
70,546
| – | – | 0.03% | 345 |
|
|
2022
Q2 | $299K | Buy |
70,546
+6,910
| +11% | +$29.3K | 0.07% | 271 |
|
|
2022
Q1 | $347K | Sell |
63,636
-24,903
| -28% | -$136K | 0.07% | 269 |
|
|
2021
Q4 | $885K | Buy |
88,539
+17,549
| +25% | +$175K | 0.15% | 169 |
|
|
2021
Q3 | $710K | Buy |
70,990
+13,676
| +24% | +$137K | 0.13% | 197 |
|
|
2021
Q2 | $409K | Buy |
57,314
+8,550
| +18% | +$61K | 0.07% | 265 |
|
|
2021
Q1 | $341K | Buy |
48,764
+9,439
| +24% | +$66K | 0.07% | 281 |
|
|
2020
Q4 | $275K | Buy |
39,325
+9,580
| +32% | +$67K | 0.06% | 299 |
|
|
2020
Q3 | $256K | Buy |
29,745
+1,945
| +7% | +$16.7K | 0.07% | 266 |
|
|
2020
Q2 | $213K | Buy |
27,800
+3,803
| +16% | +$29.1K | 0.06% | 262 |
|
|
2020
Q1 | $244K | Buy |
23,997
+3,800
| +19% | +$38.6K | 0.09% | 220 |
|
|
2019
Q4 | $198K | Sell |
20,197
-829
| -4% | -$8.13K | 0.06% | 326 |
|
|
2019
Q3 | $210K | Buy |
21,026
+2,196
| +12% | +$21.9K | 0.07% | 293 |
|
|
2019
Q2 | $134K | Buy |
18,830
+3,650
| +24% | +$26K | 0.04% | 301 |
|
|
2019
Q1 | $182K | Buy |
15,180
+350
| +2% | +$4.2K | 0.06% | 278 |
|
|
2018
Q4 | $131K | Sell |
14,830
-1,700
| -10% | -$15K | 0.05% | 262 |
|
|
2018
Q3 | $128K | Buy |
16,530
+3,850
| +30% | +$29.8K | 0.04% | 282 |
|
|
2018
Q2 | $97K | Buy |
12,680
+1,500
| +13% | +$11.5K | 0.04% | 282 |
|
|
2018
Q1 | $95K | Buy |
+11,180
| New | +$95K | 0.04% | 280 |
|