Canada Life’s Westwood Holdings Group WHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,370
| Closed | -$25K | – | 2807 |
|
|
2020
Q1 | $25K | Sell |
1,370
-3
| -0.2% | -$55 | ﹤0.01% | 2333 |
|
|
2019
Q4 | $40K | Buy |
+1,373
| New | +$40K | ﹤0.01% | 2336 |
|
|
2019
Q3 | – | Sell |
-1,978
| Closed | -$69K | – | 2282 |
|
|
2019
Q2 | $69K | Buy |
1,978
+23
| +1% | +$802 | ﹤0.01% | 2344 |
|
|
2019
Q1 | $69K | Hold |
1,955
| – | – | ﹤0.01% | 2182 |
|
|
2018
Q4 | $64K | Buy |
1,955
+50
| +3% | +$1.64K | ﹤0.01% | 2286 |
|
|
2018
Q3 | $99K | Sell |
1,905
-2
| -0.1% | -$104 | ﹤0.01% | 2194 |
|
|
2018
Q2 | $114K | Sell |
1,907
-4
| -0.2% | -$239 | ﹤0.01% | 2146 |
|
|
2018
Q1 | $108K | Buy |
1,911
+111
| +6% | +$6.27K | ﹤0.01% | 2139 |
|
|
2017
Q4 | $119K | Buy |
1,800
+61
| +4% | +$4.03K | ﹤0.01% | 2121 |
|
|
2017
Q3 | $116K | Hold |
1,739
| – | – | ﹤0.01% | 2108 |
|
|
2017
Q2 | $98K | Hold |
1,739
| – | – | ﹤0.01% | 2129 |
|
|
2017
Q1 | $93K | Hold |
1,739
| – | – | ﹤0.01% | 2135 |
|
|
2016
Q4 | $105K | Hold |
1,739
| – | – | ﹤0.01% | 2106 |
|
|
2016
Q3 | $92K | Buy |
+1,739
| New | +$92K | ﹤0.01% | 2168 |
|