BlackRock Advisors’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
Q4 | $275K | Buy |
4,589
+185
| +4% | +$11.1K | ﹤0.01% | 2487 |
|
|
2016
Q3 | $234K | Sell |
4,404
-22,022
| -83% | -$1.17M | ﹤0.01% | 2539 |
|
|
2016
Q2 | $1.37M | Sell |
26,426
-2,351
| -8% | -$122K | ﹤0.01% | 1592 |
|
|
2016
Q1 | $1.69M | Sell |
28,777
-6,660
| -19% | -$391K | ﹤0.01% | 1466 |
|
|
2015
Q4 | $1.85M | Sell |
35,437
-1,583
| -4% | -$82.5K | ﹤0.01% | 1414 |
|
|
2015
Q3 | $2.01M | Buy |
37,020
+38
| +0.1% | +$2.07K | ﹤0.01% | 1342 |
|
|
2015
Q2 | $2.2M | Sell |
36,982
-759
| -2% | -$45.2K | ﹤0.01% | 1199 |
|
|
2015
Q1 | $2.28M | Buy |
37,741
+6,386
| +20% | +$385K | ﹤0.01% | 1147 |
|
|
2014
Q4 | $1.94M | Buy |
31,355
+9,127
| +41% | +$564K | ﹤0.01% | 1186 |
|
|
2014
Q3 | $1.26M | Sell |
22,228
-493
| -2% | -$27.9K | ﹤0.01% | 1300 |
|
|
2014
Q2 | $1.36M | Sell |
22,721
-2,341
| -9% | -$141K | ﹤0.01% | 1286 |
|
|
2014
Q1 | $1.57M | Buy |
25,062
+3,995
| +19% | +$250K | ﹤0.01% | 1256 |
|
|
2013
Q4 | $1.3M | Buy |
21,067
+367
| +2% | +$22.7K | ﹤0.01% | 1330 |
|
|
2013
Q3 | $995K | Buy |
20,700
+16,374
| +379% | +$787K | ﹤0.01% | 1417 |
|
|
2013
Q2 | $186K | Buy |
+4,326
| New | +$186K | ﹤0.01% | 2513 |
|