Ativo 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-14,547
| Closed | -$754K | – | 224 |
|
|
2016
Q2 | $754K | Buy |
14,547
+5,400
| +59% | +$280K | 0.18% | 184 |
|
|
2016
Q1 | $536K | Buy |
9,147
+501
| +6% | +$29.4K | 0.15% | 127 |
|
|
2015
Q4 | $450K | Hold |
8,646
| – | – | 0.11% | 178 |
|
|
2015
Q3 | $503K | Hold |
8,646
| – | – | 0.13% | 173 |
|
|
2015
Q2 | $515K | Buy |
8,646
+385
| +5% | +$22.9K | 0.18% | 133 |
|
|
2015
Q1 | $498K | Hold |
8,261
| – | – | 0.2% | 129 |
|
|
2014
Q4 | $511K | Buy |
8,261
+1
| +0% | +$62 | 0.21% | 127 |
|
|
2014
Q3 | $468K | Buy |
8,260
+503
| +6% | +$28.5K | 0.18% | 113 |
|
|
2014
Q2 | $466K | Hold |
7,757
| – | – | 0.2% | 115 |
|
|
2014
Q1 | $486K | Buy |
+7,757
| New | +$486K | 0.2% | 116 |
|