Trishield Capital Management’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 |
-2,849,164
| Closed | -$3.48M | – | 7 |
|
|
2016
Q1 | $3.48M | Hold |
2,849,164
| – | – | 5.19% | 5 |
|
|
2015
Q4 | $5.13M | Buy |
2,849,164
+22,400
| +0.8% | +$40.3K | 6.4% | 7 |
|
|
2015
Q3 | $13.9M | Buy |
2,826,764
+439,441
| +18% | +$2.17M | 15.46% | 2 |
|
|
2015
Q2 | $22M | Buy |
2,387,323
+354,059
| +17% | +$3.26M | 24.12% | 1 |
|
|
2015
Q1 | $21.1M | Buy |
2,033,264
+185,059
| +10% | +$1.92M | 18.74% | 1 |
|
|
2014
Q4 | $19.7M | Buy |
+1,848,205
| New | +$19.7M | 26.02% | 1 |
|