Moloney Securities Asset Management’s GWG Holdings, Inc GWGH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | +$18K | 0.07% | 271 |
|
|
2022
Q1 | $347K | Sell |
63,636
-24,903
| -28% | -$132K | 0.07% | 269 |
|
|
2021
Q4 | $885K | Buy |
88,539
+17,549
| +25% | +$163K | 0.15% | 169 |
|
|
2021
Q3 | $710K | Buy |
70,990
+13,676
| +24% | +$105K | 0.13% | 197 |
|
|
2021
Q2 | $409K | Buy |
57,314
+8,550
| +18% | +$58.1K | 0.07% | 265 |
|
|
2021
Q1 | $341K | Buy |
48,764
+9,439
| +24% | +$67.7K | 0.07% | 281 |
|
|
2020
Q4 | $275K | Buy |
39,325
+9,580
| +32% | +$75.8K | 0.06% | 300 |
|
|
2020
Q3 | $256K | Buy |
29,745
+1,945
| +7% | +$15.2K | 0.07% | 266 |
|
|
2020
Q2 | $213K | Buy |
27,800
+3,803
| +16% | +$31.7K | 0.06% | 262 |
|
|
2020
Q1 | $244K | Buy |
23,997
+3,800
| +19% | +$35.9K | 0.09% | 220 |
|
|
2019
Q4 | $198K | Sell |
20,197
-829
| -4% | -$8.16K | 0.06% | 326 |
|
|
2019
Q3 | $210K | Buy |
21,026
+2,196
| +12% | +$20.4K | 0.07% | 293 |
|
|
2019
Q2 | $134K | Buy |
18,830
+3,650
| +24% | +$42.5K | 0.04% | 301 |
|
|
2019
Q1 | $182K | Buy |
15,180
+350
| +2% | +$3.5K | 0.06% | 278 |
|
|
2018
Q4 | $131K | Sell |
14,830
-1,700
| -10% | -$10.8K | 0.05% | 262 |
|
|
2018
Q3 | $128K | Buy |
16,530
+3,850
| +30% | +$32.1K | 0.04% | 282 |
|
|
2018
Q2 | $97K | Buy |
12,680
+1,500
| +13% | +$12K | 0.04% | 282 |
|
|
2018
Q1 | $95K | Buy |
+11,180
| New | +$96.3K | 0.04% | 280 |
|
Moloney Securities Asset Management's GWGH Position: Q3 2023 in Review
Moloney Securities Asset Management sold out of GWG Holdings, Inc (GWGH) in Q3 2023, closing a stake of 64,271 shares — an estimated $707 sold.
Moloney Securities Asset Management first reported a position in GWGH in Q1 2018 and held it in 22 quarters. The position peaked at $885K in Q4 2021. 0 funds tracked by Wall St. Rank hold GWGH as of Q3 2023.
- Moloney Securities Asset Management reported no remaining GWG Holdings, Inc position as of Q3 2023 after selling out during the quarter.
- Moloney Securities Asset Management sold 64,271 GWG Holdings, Inc shares in Q3 2023, an estimated $707.
- Moloney Securities Asset Management first reported a position in GWG Holdings, Inc in Q1 2018 and held it in 22 quarters.
- Moloney Securities Asset Management's GWG Holdings, Inc position peaked at $885K in Q4 2021.
- 0 funds tracked by Wall St. Rank held GWG Holdings, Inc as of Q3 2023.
Based on Moloney Securities Asset Management's 13F filing for Q3 2023, filed 31 Oct 2023.