Aperio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,026
| Closed | -$107K | – | 2761 |
|
|
2019
Q2 | $107K | Sell |
3,026
-18,602
| -86% | -$658K | ﹤0.01% | 2369 |
|
|
2019
Q1 | $762K | Buy |
21,628
+4,928
| +30% | +$174K | ﹤0.01% | 1508 |
|
|
2018
Q4 | $567K | Buy |
16,700
+11,586
| +227% | +$393K | ﹤0.01% | 1605 |
|
|
2018
Q3 | $265K | Buy |
5,114
+5
| +0.1% | +$259 | ﹤0.01% | 2070 |
|
|
2018
Q2 | $304K | Buy |
5,109
+337
| +7% | +$20.1K | ﹤0.01% | 1993 |
|
|
2018
Q1 | $270K | Sell |
4,772
-1,574
| -25% | -$89.1K | ﹤0.01% | 2002 |
|
|
2017
Q4 | $420K | Buy |
6,346
+1,747
| +38% | +$116K | ﹤0.01% | 1784 |
|
|
2017
Q3 | $309K | Sell |
4,599
-21
| -0.5% | -$1.41K | ﹤0.01% | 1905 |
|
|
2017
Q2 | $262K | Buy |
+4,620
| New | +$262K | ﹤0.01% | 1961 |
|
|
2017
Q1 | – | Sell |
-3,782
| Closed | -$226K | – | 2170 |
|
|
2016
Q4 | $226K | Buy |
+3,782
| New | +$226K | ﹤0.01% | 1938 |
|