BlackRock Japan’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
Q1 | – | Sell |
-353
| Closed | -$18K | – | 1474 |
|
|
2015
Q4 | $18K | Hold |
353
| – | – | ﹤0.01% | 1178 |
|
|
2015
Q3 | $19K | Sell |
353
-561
| -61% | -$30.2K | ﹤0.01% | 1097 |
|
|
2015
Q2 | $54K | Sell |
914
-336
| -27% | -$19.9K | ﹤0.01% | 1067 |
|
|
2015
Q1 | $75K | Buy |
1,250
+249
| +25% | +$14.9K | ﹤0.01% | 994 |
|
|
2014
Q4 | $62K | Buy |
1,001
+466
| +87% | +$28.9K | ﹤0.01% | 1061 |
|
|
2014
Q3 | $30K | Sell |
535
-103
| -16% | -$5.78K | ﹤0.01% | 1116 |
|
|
2014
Q2 | $38K | Sell |
638
-1,702
| -73% | -$101K | ﹤0.01% | 1076 |
|
|
2014
Q1 | $147K | Sell |
2,340
-274
| -10% | -$17.2K | ﹤0.01% | 1000 |
|
|
2013
Q4 | $162K | Buy |
2,614
+61
| +2% | +$3.78K | ﹤0.01% | 940 |
|
|
2013
Q3 | $123K | Buy |
+2,553
| New | +$123K | ﹤0.01% | 978 |
|