Teachers Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-20,142
| Closed | -$99K | – | 3121 |
|
|
2015
Q3 | $99K | Hold |
20,142
| – | – | ﹤0.01% | 3010 |
|
|
2015
Q2 | $185K | Buy |
20,142
+2,724
| +16% | +$25K | ﹤0.01% | 2986 |
|
|
2015
Q1 | $181K | Hold |
17,418
| – | – | ﹤0.01% | 2921 |
|
|
2014
Q4 | $186K | Hold |
17,418
| – | – | ﹤0.01% | 2926 |
|
|
2014
Q3 | $215K | Hold |
17,418
| – | – | ﹤0.01% | 2850 |
|
|
2014
Q2 | $196K | Buy |
17,418
+4,048
| +30% | +$45.6K | ﹤0.01% | 2943 |
|
|
2014
Q1 | $244K | Buy |
13,370
+2,350
| +21% | +$42.9K | ﹤0.01% | 2774 |
|
|
2013
Q4 | $192K | Buy |
+11,020
| New | +$192K | ﹤0.01% | 2880 |
|