Wells Fargo’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 |
-16,065
| Closed | -$19K | – | 6220 |
|
|
2016
Q1 | $19K | Sell |
16,065
-140,970
| -90% | -$167K | ﹤0.01% | 5312 |
|
|
2015
Q4 | $282K | Buy |
157,035
+135,871
| +642% | +$244K | ﹤0.01% | 4119 |
|
|
2015
Q3 | $105K | Sell |
21,164
-66,225
| -76% | -$329K | ﹤0.01% | 4676 |
|
|
2015
Q2 | $804K | Sell |
87,389
-78,518
| -47% | -$722K | ﹤0.01% | 3711 |
|
|
2015
Q1 | $1.72M | Buy |
165,907
+17,753
| +12% | +$184K | ﹤0.01% | 3100 |
|
|
2014
Q4 | $1.58M | Sell |
148,154
-14,518
| -9% | -$155K | ﹤0.01% | 3147 |
|
|
2014
Q3 | $2.02M | Sell |
162,672
-11,587
| -7% | -$144K | ﹤0.01% | 2978 |
|
|
2014
Q2 | $1.96M | Sell |
174,259
-24,708
| -12% | -$278K | ﹤0.01% | 2991 |
|
|
2014
Q1 | $3.63M | Buy |
198,967
+36,821
| +23% | +$672K | ﹤0.01% | 2545 |
|
|
2013
Q4 | $2.82M | Buy |
+162,146
| New | +$2.82M | ﹤0.01% | 2664 |
|