Royce & Associates’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 |
-135,000
| Closed | -$165K | – | 1128 |
|
|
2016
Q1 | $165K | Hold |
135,000
| – | – | ﹤0.01% | 1048 |
|
|
2015
Q4 | $243K | Sell |
135,000
-25,000
| -16% | -$45K | ﹤0.01% | 1064 |
|
|
2015
Q3 | $789K | Hold |
160,000
| – | – | ﹤0.01% | 994 |
|
|
2015
Q2 | $1.47M | Hold |
160,000
| – | – | 0.01% | 978 |
|
|
2015
Q1 | $1.66M | Sell |
160,000
-18,000
| -10% | -$187K | 0.01% | 973 |
|
|
2014
Q4 | $1.9M | Hold |
178,000
| – | – | 0.01% | 981 |
|
|
2014
Q3 | $2.21M | Sell |
178,000
-3,500
| -2% | -$43.4K | 0.01% | 987 |
|
|
2014
Q2 | $2.04M | Buy |
181,500
+81,500
| +82% | +$918K | 0.01% | 1037 |
|
|
2014
Q1 | $1.83M | Hold |
100,000
| – | – | 0.01% | 1067 |
|
|
2013
Q4 | $1.74M | Buy |
+100,000
| New | +$1.74M | 0.01% | 1093 |
|