American International Group’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
Q2 | – | Sell |
-4,485
| Closed | -$65 | – | 3283 |
|
|
2021
Q1 | $65 | Buy |
4,485
+11
| +0.2% | – | ﹤0.01% | 2910 |
|
|
2020
Q4 | $65 | Sell |
4,474
-197
| -4% | -$3 | ﹤0.01% | 2867 |
|
|
2020
Q3 | $52K | Sell |
4,671
-107
| -2% | -$1.19K | ﹤0.01% | 2872 |
|
|
2020
Q2 | $75K | Buy |
4,778
+1
| +0% | +$16 | ﹤0.01% | 2703 |
|
|
2020
Q1 | $87K | Sell |
4,777
-276
| -5% | -$5.03K | ﹤0.01% | 2393 |
|
|
2019
Q4 | $150K | Sell |
5,053
-105
| -2% | -$3.12K | ﹤0.01% | 2385 |
|
|
2019
Q3 | $143K | Sell |
5,158
-36
| -0.7% | -$998 | ﹤0.01% | 2387 |
|
|
2019
Q2 | $183K | Sell |
5,194
-24
| -0.5% | -$846 | ﹤0.01% | 2288 |
|
|
2019
Q1 | $184K | Sell |
5,218
-236
| -4% | -$8.32K | ﹤0.01% | 2253 |
|
|
2018
Q4 | $185K | Sell |
5,454
-42
| -0.8% | -$1.43K | ﹤0.01% | 2225 |
|
|
2018
Q3 | $284K | Buy |
5,496
+99
| +2% | +$5.12K | ﹤0.01% | 2214 |
|
|
2018
Q2 | $321K | Buy |
5,397
+209
| +4% | +$12.4K | ﹤0.01% | 2098 |
|
|
2018
Q1 | $293K | Sell |
5,188
-279
| -5% | -$15.8K | ﹤0.01% | 2038 |
|
|
2017
Q4 | $362K | Buy |
5,467
+26
| +0.5% | +$1.72K | ﹤0.01% | 1975 |
|
|
2017
Q3 | $366K | Buy |
5,441
+406
| +8% | +$27.3K | ﹤0.01% | 1941 |
|
|
2017
Q2 | $285K | Buy |
5,035
+119
| +2% | +$6.74K | ﹤0.01% | 2061 |
|
|
2017
Q1 | $263K | Buy |
4,916
+326
| +7% | +$17.4K | ﹤0.01% | 2009 |
|
|
2016
Q4 | $275K | Sell |
4,590
-13
| -0.3% | -$779 | ﹤0.01% | 1989 |
|
|
2016
Q3 | $244K | Buy |
4,603
+7
| +0.2% | +$372 | ﹤0.01% | 2037 |
|
|
2016
Q2 | $238K | Buy |
4,596
+85
| +2% | +$4.4K | ﹤0.01% | 2022 |
|
|
2016
Q1 | $265K | Hold |
4,511
| – | – | ﹤0.01% | 2516 |
|
|
2015
Q4 | $235K | Sell |
4,511
-8
| -0.2% | -$417 | ﹤0.01% | 2673 |
|
|
2015
Q3 | $246K | Buy |
4,519
+5
| +0.1% | +$272 | ﹤0.01% | 2625 |
|
|
2015
Q2 | $269K | Sell |
4,514
-92
| -2% | -$5.48K | ﹤0.01% | 2742 |
|
|
2015
Q1 | $278K | Hold |
4,606
| – | – | ﹤0.01% | 2675 |
|
|
2014
Q4 | $285K | Sell |
4,606
-181
| -4% | -$11.2K | ﹤0.01% | 2637 |
|
|
2014
Q3 | $271K | Sell |
4,787
-4
| -0.1% | -$227 | ﹤0.01% | 2681 |
|
|
2014
Q2 | $288K | Buy |
4,791
+49
| +1% | +$2.94K | ﹤0.01% | 2666 |
|
|
2014
Q1 | $297K | Buy |
4,742
+114
| +2% | +$7.15K | ﹤0.01% | 2492 |
|
|
2013
Q4 | $287K | Sell |
4,628
-46
| -1% | -$2.85K | ﹤0.01% | 2459 |
|
|
2013
Q3 | $225K | Buy |
4,674
+96
| +2% | +$4.61K | ﹤0.01% | 2632 |
|
|
2013
Q2 | $196K | Buy |
+4,578
| New | +$196K | ﹤0.01% | 2584 |
|