Bessemer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-32,800
| Closed | -$517K | – | 1694 |
|
|
2020
Q2 | $517K | Hold |
32,800
| – | – | ﹤0.01% | 963 |
|
|
2020
Q1 | $601K | Buy |
32,800
+800
| +3% | +$14.7K | ﹤0.01% | 736 |
|
|
2019
Q4 | $948K | Buy |
32,000
+2,900
| +10% | +$85.9K | ﹤0.01% | 753 |
|
|
2019
Q3 | $805K | Sell |
29,100
-800
| -3% | -$22.1K | ﹤0.01% | 749 |
|
|
2019
Q2 | $1.05M | Buy |
29,900
+3,100
| +12% | +$109K | ﹤0.01% | 692 |
|
|
2019
Q1 | $945K | Buy |
26,800
+8,800
| +49% | +$310K | ﹤0.01% | 649 |
|
|
2018
Q4 | $612K | Buy |
18,000
+5,700
| +46% | +$194K | ﹤0.01% | 704 |
|
|
2018
Q3 | $636K | Hold |
12,300
| – | – | ﹤0.01% | 696 |
|
|
2018
Q2 | $732K | Hold |
12,300
| – | – | ﹤0.01% | 655 |
|
|
2018
Q1 | $695K | Buy |
12,300
+200
| +2% | +$11.3K | ﹤0.01% | 677 |
|
|
2017
Q4 | $801K | Buy |
12,100
+8,200
| +210% | +$543K | ﹤0.01% | 668 |
|
|
2017
Q3 | $262K | Buy |
+3,900
| New | +$262K | ﹤0.01% | 1001 |
|