BlackRock Investment Management’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 | $1.88M | Buy |
31,342
+117
| +0.4% | +$7.02K | ﹤0.01% | 2253 |
|
|
2016
Q3 | $1.66M | Buy |
31,225
+98
| +0.3% | +$5.2K | ﹤0.01% | 2301 |
|
|
2016
Q2 | $1.61M | Buy |
31,127
+3,839
| +14% | +$199K | ﹤0.01% | 2277 |
|
|
2016
Q1 | $1.6M | Buy |
27,288
+129
| +0.5% | +$7.56K | ﹤0.01% | 2146 |
|
|
2015
Q4 | $1.42M | Buy |
27,159
+243
| +0.9% | +$12.7K | ﹤0.01% | 2331 |
|
|
2015
Q3 | $1.46M | Sell |
26,916
-171
| -0.6% | -$9.3K | ﹤0.01% | 2303 |
|
|
2015
Q2 | $1.61M | Buy |
27,087
+5,621
| +26% | +$335K | ﹤0.01% | 2406 |
|
|
2015
Q1 | $1.29M | Buy |
21,466
+282
| +1% | +$17K | ﹤0.01% | 2351 |
|
|
2014
Q4 | $1.31M | Sell |
21,184
-130
| -0.6% | -$8.04K | ﹤0.01% | 2357 |
|
|
2014
Q3 | $1.21M | Buy |
21,314
+238
| +1% | +$13.5K | ﹤0.01% | 2379 |
|
|
2014
Q2 | $1.27M | Buy |
21,076
+1,676
| +9% | +$101K | ﹤0.01% | 2425 |
|
|
2014
Q1 | $1.22M | Buy |
19,400
+46
| +0.2% | +$2.88K | ﹤0.01% | 2353 |
|
|
2013
Q4 | $1.2M | Sell |
19,354
-455
| -2% | -$28.2K | ﹤0.01% | 2357 |
|
|
2013
Q3 | $952K | Buy |
19,809
+1,480
| +8% | +$71.1K | ﹤0.01% | 2474 |
|
|
2013
Q2 | $787K | Buy |
+18,329
| New | +$787K | ﹤0.01% | 2534 |
|