Parametric Portfolio Associates’s J G WENTWORTH CO CL A COM STK (DE) JGW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-119,864
| Closed | -$216K | – | 4074 |
|
|
2015
Q4 | $216K | Buy |
+119,864
| New | +$216K | ﹤0.01% | 3700 |
|
|
2015
Q1 | – | Sell |
-13,886
| Closed | -$148K | – | 4054 |
|
|
2014
Q4 | $148K | Sell |
13,886
-2,467
| -15% | -$26.3K | ﹤0.01% | 3851 |
|
|
2014
Q3 | $203K | Sell |
16,353
-3,209
| -16% | -$39.8K | ﹤0.01% | 3606 |
|
|
2014
Q2 | $220K | Buy |
+19,562
| New | +$220K | ﹤0.01% | 3685 |
|