Alberta Investment Management Corp (AIMCo)’s Westwood Holdings Group WHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,500
| Closed | -$165K | – | 1153 |
|
|
2020
Q2 | $165K | Sell |
10,500
-6,300
| -38% | -$99K | ﹤0.01% | 1011 |
|
|
2020
Q1 | $308K | Hold |
16,800
| – | – | 0.01% | 814 |
|
|
2019
Q4 | $498K | Buy |
16,800
+100
| +0.6% | +$2.96K | ﹤0.01% | 788 |
|
|
2019
Q3 | $462K | Buy |
16,700
+7,300
| +78% | +$202K | ﹤0.01% | 763 |
|
|
2019
Q2 | $331K | Hold |
9,400
| – | – | ﹤0.01% | 820 |
|
|
2019
Q1 | $332K | Sell |
9,400
-5,200
| -36% | -$184K | ﹤0.01% | 809 |
|
|
2018
Q4 | $496K | Buy |
+14,600
| New | +$496K | 0.01% | 686 |
|