BlackRock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $187K | Buy |
3,120
+336
| +12% | +$20.1K | ﹤0.01% | 2661 |
|
|
2016
Q3 | $148K | Buy |
2,784
+847
| +44% | +$45K | ﹤0.01% | 2708 |
|
|
2016
Q2 | $100K | Hold |
1,937
| – | – | ﹤0.01% | 2782 |
|
|
2016
Q1 | $114K | Buy |
1,937
+1,222
| +171% | +$71.9K | ﹤0.01% | 2706 |
|
|
2015
Q4 | $37K | Hold |
715
| – | – | ﹤0.01% | 2860 |
|
|
2015
Q3 | $39K | Buy |
+715
| New | +$39K | ﹤0.01% | 2876 |
|
|
2015
Q1 | – | Sell |
-1,099
| Closed | -$68K | – | 2880 |
|
|
2014
Q4 | $68K | Buy |
+1,099
| New | +$68K | ﹤0.01% | 2732 |
|
|
2013
Q4 | – | Sell |
-3,354
| Closed | -$161K | – | 2755 |
|
|
2013
Q3 | $161K | Buy |
+3,354
| New | +$161K | ﹤0.01% | 2516 |
|