Morgan Stanley’s J G WENTWORTH CO CL A COM STK (DE) JGW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,646
| Closed | -$9K | – | 6869 |
|
|
2016
Q1 | $9K | Buy |
7,646
+502
| +7% | +$591 | ﹤0.01% | 6171 |
|
|
2015
Q4 | $13K | Sell |
7,144
-69,892
| -91% | -$127K | ﹤0.01% | 6186 |
|
|
2015
Q3 | $380K | Sell |
77,036
-103,736
| -57% | -$512K | ﹤0.01% | 4764 |
|
|
2015
Q2 | $1.66M | Buy |
180,772
+43,624
| +32% | +$401K | ﹤0.01% | 3790 |
|
|
2015
Q1 | $1.43M | Sell |
137,148
-47,940
| -26% | -$498K | ﹤0.01% | 3862 |
|
|
2014
Q4 | $1.97M | Buy |
185,088
+121,637
| +192% | +$1.3M | ﹤0.01% | 3578 |
|
|
2014
Q3 | $785K | Buy |
63,451
+52,748
| +493% | +$653K | ﹤0.01% | 4252 |
|
|
2014
Q2 | $121K | Sell |
10,703
-171,774
| -94% | -$1.94M | ﹤0.01% | 5410 |
|
|
2014
Q1 | $3.33M | Sell |
182,477
-147,210
| -45% | -$2.69M | ﹤0.01% | 2975 |
|
|
2013
Q4 | $5.73M | Buy |
+329,687
| New | +$5.73M | ﹤0.01% | 2453 |
|