Northern Trust’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 |
-136,436
| Closed | -$167K | – | 4311 |
|
|
2016
Q1 | $167K | Sell |
136,436
-1,757
| -1% | -$2.15K | ﹤0.01% | 3791 |
|
|
2015
Q4 | $249K | Sell |
138,193
-139
| -0.1% | -$250 | ﹤0.01% | 3692 |
|
|
2015
Q3 | $682K | Buy |
138,332
+29,687
| +27% | +$146K | ﹤0.01% | 3418 |
|
|
2015
Q2 | $999K | Sell |
108,645
-1,764
| -2% | -$16.2K | ﹤0.01% | 3346 |
|
|
2015
Q1 | $1.15M | Sell |
110,409
-3,422
| -3% | -$35.6K | ﹤0.01% | 3359 |
|
|
2014
Q4 | $1.21M | Sell |
113,831
-3,229
| -3% | -$34.4K | ﹤0.01% | 3330 |
|
|
2014
Q3 | $1.45M | Sell |
117,060
-8,196
| -7% | -$102K | ﹤0.01% | 3282 |
|
|
2014
Q2 | $1.41M | Sell |
125,256
-3,075
| -2% | -$34.6K | ﹤0.01% | 3264 |
|
|
2014
Q1 | $2.34M | Sell |
128,331
-1,094
| -0.8% | -$20K | ﹤0.01% | 3037 |
|
|
2013
Q4 | $2.25M | Buy |
+129,425
| New | +$2.25M | ﹤0.01% | 3081 |
|