WHV Investments’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
Q1 | – | Sell |
-108,635
| Closed | -$196K | – | 124 |
|
|
2015
Q4 | $196K | Sell |
108,635
-82,051
| -43% | -$148K | 0.01% | 105 |
|
|
2015
Q3 | $1.24M | Buy |
190,686
+27,760
| +17% | +$180K | 0.03% | 81 |
|
|
2015
Q2 | $1.5M | Sell |
162,926
-68,955
| -30% | -$634K | 0.03% | 84 |
|
|
2015
Q1 | $2.41M | Sell |
231,881
-220,779
| -49% | -$2.29M | 0.05% | 49 |
|
|
2014
Q4 | $4.83M | Buy |
452,660
+268,160
| +145% | +$2.86M | 0.08% | 63 |
|
|
2014
Q3 | $2.29M | Sell |
184,500
-1,000
| -0.5% | -$12.4K | 0.03% | 111 |
|
|
2014
Q2 | $2.09M | Buy |
+185,500
| New | +$2.09M | 0.03% | 117 |
|