Nationwide Fund Advisors’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 |
-9,459
| Closed | -$12K | – | 3367 |
|
|
2016
Q1 | $12K | Hold |
9,459
| – | – | ﹤0.01% | 3141 |
|
|
2015
Q4 | $17K | Hold |
9,459
| – | – | ﹤0.01% | 3097 |
|
|
2015
Q3 | $47K | Hold |
9,459
| – | – | ﹤0.01% | 3030 |
|
|
2015
Q2 | $87K | Buy |
9,459
+687
| +8% | +$6.32K | ﹤0.01% | 3039 |
|
|
2015
Q1 | $91K | Sell |
8,772
-484
| -5% | -$5.02K | ﹤0.01% | 2986 |
|
|
2014
Q4 | $99K | Buy |
9,256
+182
| +2% | +$1.95K | ﹤0.01% | 2912 |
|
|
2014
Q3 | $112K | Sell |
9,074
-18,600
| -67% | -$230K | ﹤0.01% | 2946 |
|
|
2014
Q2 | $312K | Buy |
27,674
+605
| +2% | +$6.82K | ﹤0.01% | 2511 |
|
|
2014
Q1 | $494K | Buy |
27,069
+132
| +0.5% | +$2.41K | ﹤0.01% | 2069 |
|
|
2013
Q4 | $468K | Buy |
+26,937
| New | +$468K | ﹤0.01% | 2275 |
|