BlackRock Fund 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 | $15.5M | Buy |
257,897
+38,271
| +17% | +$2.3M | ﹤0.01% | 2326 |
|
|
2016
Q3 | $11.7M | Buy |
219,626
+12,375
| +6% | +$657K | ﹤0.01% | 2372 |
|
|
2016
Q2 | $10.7M | Buy |
207,251
+7,756
| +4% | +$402K | ﹤0.01% | 2374 |
|
|
2016
Q1 | $11.7M | Sell |
199,495
-9,158
| -4% | -$537K | ﹤0.01% | 2275 |
|
|
2015
Q4 | $10.9M | Buy |
208,653
+6,988
| +3% | +$364K | ﹤0.01% | 2399 |
|
|
2015
Q3 | $11M | Sell |
201,665
-664
| -0.3% | -$36.1K | ﹤0.01% | 2335 |
|
|
2015
Q2 | $12.1M | Sell |
202,329
-3,373
| -2% | -$201K | ﹤0.01% | 2402 |
|
|
2015
Q1 | $12.4M | Buy |
205,702
+1,187
| +0.6% | +$71.6K | ﹤0.01% | 2331 |
|
|
2014
Q4 | $12.6M | Buy |
204,515
+29,526
| +17% | +$1.83M | ﹤0.01% | 2316 |
|
|
2014
Q3 | $9.92M | Sell |
174,989
-3,724
| -2% | -$211K | ﹤0.01% | 2353 |
|
|
2014
Q2 | $10.7M | Sell |
178,713
-17,159
| -9% | -$1.03M | ﹤0.01% | 2374 |
|
|
2014
Q1 | $12.3M | Buy |
195,872
+7,251
| +4% | +$455K | ﹤0.01% | 2281 |
|
|
2013
Q4 | $11.7M | Sell |
188,621
-8,399
| -4% | -$520K | ﹤0.01% | 2297 |
|
|
2013
Q3 | $9.47M | Buy |
197,020
+22,791
| +13% | +$1.1M | ﹤0.01% | 2397 |
|
|
2013
Q2 | $7.48M | Buy |
+174,229
| New | +$7.48M | ﹤0.01% | 2444 |
|