Waddell & Reed Financial’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 |
-355,000
| Closed | -$1.75M | – | 664 |
|
|
2015
Q3 | $1.75M | Sell |
355,000
-188,734
| -35% | -$930K | ﹤0.01% | 589 |
|
|
2015
Q2 | $5M | Sell |
543,734
-71,308
| -12% | -$656K | 0.01% | 506 |
|
|
2015
Q1 | $6.39M | Sell |
615,042
-12,158
| -2% | -$126K | 0.01% | 482 |
|
|
2014
Q4 | $6.69M | Buy |
627,200
+2,600
| +0.4% | +$27.7K | 0.01% | 464 |
|
|
2014
Q3 | $7.74M | Sell |
624,600
-382,950
| -38% | -$4.74M | 0.01% | 446 |
|
|
2014
Q2 | $11.3M | Sell |
1,007,550
-143,653
| -12% | -$1.62M | 0.02% | 411 |
|
|
2014
Q1 | $21M | Buy |
1,151,203
+96,303
| +9% | +$1.76M | 0.03% | 337 |
|
|
2013
Q4 | $18.3M | Buy |
+1,054,900
| New | +$18.3M | 0.03% | 339 |
|