AllianceBernstein’s Westwood Holdings Group WHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,197
| Closed | -$177K | – | 3302 |
|
|
2020
Q4 | $177K | Sell |
12,197
-800
| -6% | -$11.6K | ﹤0.01% | 3014 |
|
|
2020
Q3 | $145K | Sell |
12,997
-2,200
| -14% | -$24.5K | ﹤0.01% | 3009 |
|
|
2020
Q2 | $239K | Buy |
15,197
+3,500
| +30% | +$55K | ﹤0.01% | 2945 |
|
|
2020
Q1 | $214K | Buy |
11,697
+2,000
| +21% | +$36.6K | ﹤0.01% | 2766 |
|
|
2019
Q4 | $287K | Sell |
9,697
-1,400
| -13% | -$41.4K | ﹤0.01% | 2786 |
|
|
2019
Q3 | $307K | Buy |
11,097
+2,400
| +28% | +$66.4K | ﹤0.01% | 2782 |
|
|
2019
Q2 | $306K | Buy |
8,697
+1,200
| +16% | +$42.2K | ﹤0.01% | 2818 |
|
|
2019
Q1 | $264K | Sell |
7,497
-800
| -10% | -$28.2K | ﹤0.01% | 2807 |
|
|
2018
Q4 | $282K | Buy |
8,297
+1,100
| +15% | +$37.4K | ﹤0.01% | 2754 |
|
|
2018
Q3 | $372K | Buy |
7,197
+400
| +6% | +$20.7K | ﹤0.01% | 2741 |
|
|
2018
Q2 | $405K | Buy |
6,797
+500
| +8% | +$29.8K | ﹤0.01% | 2680 |
|
|
2018
Q1 | $356K | Buy |
6,297
+500
| +9% | +$28.3K | ﹤0.01% | 2632 |
|
|
2017
Q4 | $384K | Sell |
5,797
-264
| -4% | -$17.5K | ﹤0.01% | 2614 |
|
|
2017
Q3 | $408K | Sell |
6,061
-300
| -5% | -$20.2K | ﹤0.01% | 2632 |
|
|
2017
Q2 | $361K | Buy |
6,361
+1,900
| +43% | +$108K | ﹤0.01% | 2717 |
|
|
2017
Q1 | $238K | Sell |
4,461
-400
| -8% | -$21.3K | ﹤0.01% | 2778 |
|
|
2016
Q4 | $292K | Hold |
4,861
| – | – | ﹤0.01% | 2730 |
|
|
2016
Q3 | $258K | Buy |
4,861
+700
| +17% | +$37.2K | ﹤0.01% | 2739 |
|
|
2016
Q2 | $216K | Buy |
+4,161
| New | +$216K | ﹤0.01% | 2775 |
|
|
2015
Q2 | – | Sell |
-3,161
| Closed | -$191K | – | 3260 |
|
|
2015
Q1 | $191K | Buy |
3,161
+800
| +34% | +$48.3K | ﹤0.01% | 2837 |
|
|
2014
Q4 | $146K | Sell |
2,361
-5,100
| -68% | -$315K | ﹤0.01% | 2890 |
|
|
2014
Q3 | $423K | Sell |
7,461
-700
| -9% | -$39.7K | ﹤0.01% | 2542 |
|
|
2014
Q2 | $490K | Sell |
8,161
-1,600
| -16% | -$96.1K | ﹤0.01% | 2510 |
|
|
2014
Q1 | $612K | Sell |
9,761
-2,200
| -18% | -$138K | ﹤0.01% | 2353 |
|
|
2013
Q4 | $741K | Sell |
11,961
-1,600
| -12% | -$99.1K | ﹤0.01% | 2282 |
|
|
2013
Q3 | $652K | Sell |
13,561
-636
| -4% | -$30.6K | ﹤0.01% | 2328 |
|
|
2013
Q2 | $609K | Buy |
+14,197
| New | +$609K | ﹤0.01% | 2356 |
|