Scharf Investments’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
Q4 | – | Sell |
-71,371
| Closed | -$24K | – | 47 |
|
|
2016
Q3 | $24K | Hold |
71,371
| – | – | ﹤0.01% | 41 |
|
|
2016
Q2 | $18K | Hold |
71,371
| – | – | ﹤0.01% | 55 |
|
|
2016
Q1 | $87K | Hold |
71,371
| – | – | ﹤0.01% | 55 |
|
|
2015
Q4 | $128K | Hold |
71,371
| – | – | ﹤0.01% | 60 |
|
|
2015
Q3 | $352K | Buy |
71,371
+20,145
| +39% | +$99.4K | 0.01% | 50 |
|
|
2015
Q2 | $471K | Hold |
51,226
| – | – | 0.01% | 46 |
|
|
2015
Q1 | $532K | Hold |
51,226
| – | – | 0.01% | 45 |
|
|
2014
Q4 | $546K | Buy |
+51,226
| New | +$546K | 0.02% | 47 |
|