BlackRock Institutional Trust’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 | $15.7M | Buy |
261,536
+4,249
| +2% | +$255K | ﹤0.01% | 2136 |
|
|
2016
Q3 | $13.7M | Sell |
257,287
-7,311
| -3% | -$388K | ﹤0.01% | 2137 |
|
|
2016
Q2 | $13.7M | Sell |
264,598
-4,155
| -2% | -$215K | ﹤0.01% | 2086 |
|
|
2016
Q1 | $15.8M | Sell |
268,753
-16,606
| -6% | -$974K | ﹤0.01% | 1966 |
|
|
2015
Q4 | $14.9M | Sell |
285,359
-435
| -0.2% | -$22.7K | ﹤0.01% | 2063 |
|
|
2015
Q3 | $15.5M | Buy |
285,794
+6,127
| +2% | +$333K | ﹤0.01% | 1999 |
|
|
2015
Q2 | $16.7M | Sell |
279,667
-688
| -0.2% | -$41K | ﹤0.01% | 2043 |
|
|
2015
Q1 | $16.9M | Buy |
280,355
+7,058
| +3% | +$426K | ﹤0.01% | 2054 |
|
|
2014
Q4 | $16.9M | Buy |
273,297
+10,320
| +4% | +$638K | ﹤0.01% | 2014 |
|
|
2014
Q3 | $14.9M | Sell |
262,977
-11,358
| -4% | -$644K | ﹤0.01% | 2064 |
|
|
2014
Q2 | $16.5M | Buy |
274,335
+463
| +0.2% | +$27.8K | ﹤0.01% | 2087 |
|
|
2014
Q1 | $17.2M | Buy |
273,872
+21,053
| +8% | +$1.32M | ﹤0.01% | 2071 |
|
|
2013
Q4 | $15.7M | Buy |
252,819
+857
| +0.3% | +$53.1K | ﹤0.01% | 2122 |
|
|
2013
Q3 | $12.1M | Buy |
251,962
+2,812
| +1% | +$135K | ﹤0.01% | 2216 |
|
|
2013
Q2 | $10.7M | Buy |
+249,150
| New | +$10.7M | ﹤0.01% | 2266 |
|