Nomura Holdings’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 |
-50,467
| Closed | -$62K | – | 1354 |
|
|
2016
Q1 | $62K | Buy |
+50,467
| New | +$62K | ﹤0.01% | 1051 |
|
|
2015
Q4 | – | Sell |
-50,467
| Closed | -$249K | – | 1703 |
|
|
2015
Q3 | $249K | Hold |
50,467
| – | – | ﹤0.01% | 913 |
|
|
2015
Q2 | $464K | Hold |
50,467
| – | – | ﹤0.01% | 962 |
|
|
2015
Q1 | $524K | Hold |
50,467
| – | – | ﹤0.01% | 732 |
|
|
2014
Q4 | $538K | Sell |
50,467
-57,733
| -53% | -$615K | ﹤0.01% | 902 |
|
|
2014
Q3 | $1.34M | Buy |
108,200
+5,812
| +6% | +$71.9K | ﹤0.01% | 659 |
|
|
2014
Q2 | $1.15M | Buy |
102,388
+11,655
| +13% | +$131K | ﹤0.01% | 732 |
|
|
2014
Q1 | $1.65M | Buy |
90,733
+18,247
| +25% | +$332K | ﹤0.01% | 746 |
|
|
2013
Q4 | $1.26M | Buy |
+72,486
| New | +$1.26M | 0.01% | 799 |
|