AQR Capital Management’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 |
-51,614
| Closed | -$813K | – | 2277 |
|
|
2020
Q2 | $813K | Sell |
51,614
-6,672
| -11% | -$105K | ﹤0.01% | 1545 |
|
|
2020
Q1 | $1.07M | Sell |
58,286
-6,267
| -10% | -$115K | ﹤0.01% | 1316 |
|
|
2019
Q4 | $1.91M | Sell |
64,553
-8,574
| -12% | -$254K | ﹤0.01% | 1287 |
|
|
2019
Q3 | $2.02M | Buy |
73,127
+15,455
| +27% | +$428K | ﹤0.01% | 1271 |
|
|
2019
Q2 | $2.03M | Buy |
57,672
+29,460
| +104% | +$1.04M | ﹤0.01% | 1254 |
|
|
2019
Q1 | $995K | Buy |
28,212
+20,320
| +257% | +$717K | ﹤0.01% | 1552 |
|
|
2018
Q4 | $268K | Buy |
7,892
+1,099
| +16% | +$37.3K | ﹤0.01% | 1996 |
|
|
2018
Q3 | $351K | Buy |
+6,793
| New | +$351K | ﹤0.01% | 2064 |
|