Barrow, Hanley, Mewhinney & Strauss’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
Q2 | – | Sell |
-18,325
| Closed | -$335K | – | 400 |
|
|
2020
Q1 | $335K | Sell |
18,325
-10,488
| -36% | -$192K | ﹤0.01% | 249 |
|
|
2019
Q4 | $853K | Sell |
28,813
-1,563
| -5% | -$46.3K | ﹤0.01% | 242 |
|
|
2019
Q3 | $841K | Sell |
30,376
-4,019
| -12% | -$111K | ﹤0.01% | 257 |
|
|
2019
Q2 | $1.21M | Sell |
34,395
-1,610
| -4% | -$56.7K | ﹤0.01% | 249 |
|
|
2019
Q1 | $1.27M | Buy |
36,005
+12,670
| +54% | +$447K | ﹤0.01% | 258 |
|
|
2018
Q4 | $793K | Buy |
+23,335
| New | +$793K | ﹤0.01% | 285 |
|