Tower Research Capital (TRC)’s GWG Holdings, Inc GWGH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-47
| Closed | – | – | 6972 |
|
|
2021
Q3 | $0 | Buy |
+47
| New | – | ﹤0.01% | 6500 |
|
|
2021
Q2 | – | Sell |
-2,260
| Closed | -$16K | – | 6174 |
|
|
2021
Q1 | $16K | Sell |
2,260
-988
| -30% | -$7K | ﹤0.01% | 4082 |
|
|
2020
Q4 | $23K | Sell |
3,248
-541
| -14% | -$3.83K | ﹤0.01% | 3794 |
|
|
2020
Q3 | $33K | Sell |
3,789
-114
| -3% | -$993 | ﹤0.01% | 3701 |
|
|
2020
Q2 | $30K | Buy |
3,903
+3,531
| +949% | +$27.1K | ﹤0.01% | 3449 |
|
|
2020
Q1 | $4K | Buy |
+372
| New | +$4K | ﹤0.01% | 2421 |
|
|
2018
Q1 | – | Sell |
-300
| Closed | -$2K | – | 4135 |
|
|
2017
Q4 | $2K | Buy |
+300
| New | +$2K | ﹤0.01% | 3267 |
|
|
2017
Q1 | – | Sell |
-66
| Closed | -$1K | – | 4206 |
|
|
2016
Q4 | $1K | Sell |
66
-1,634
| -96% | -$24.8K | ﹤0.01% | 3695 |
|
|
2016
Q3 | $15K | Buy |
1,700
+336
| +25% | +$2.97K | ﹤0.01% | 1809 |
|
|
2016
Q2 | $10K | Buy |
1,364
+588
| +76% | +$4.31K | ﹤0.01% | 2853 |
|
|
2016
Q1 | $5K | Buy |
776
+566
| +270% | +$3.65K | ﹤0.01% | 2774 |
|
|
2015
Q4 | $1K | Sell |
210
-1,098
| -84% | -$5.23K | ﹤0.01% | 4229 |
|
|
2015
Q3 | $11K | Buy |
1,308
+701
| +115% | +$5.9K | ﹤0.01% | 2264 |
|
|
2015
Q2 | $5K | Buy |
607
+225
| +59% | +$1.85K | ﹤0.01% | 3285 |
|
|
2015
Q1 | $3K | Sell |
382
-397
| -51% | -$3.12K | ﹤0.01% | 3631 |
|
|
2014
Q4 | $5K | Sell |
779
-356
| -31% | -$2.29K | ﹤0.01% | 2762 |
|
|
2014
Q3 | $12K | Buy |
+1,135
| New | +$12K | ﹤0.01% | 2723 |
|