Capital Impact Advisors’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 |
-10,773
| Closed | -$561K | – | 249 |
|
|
2015
Q4 | $561K | Buy |
10,773
+3,500
| +48% | +$182K | 0.27% | 178 |
|
|
2015
Q3 | $395K | Hold |
7,273
| – | – | 0.2% | 183 |
|
|
2015
Q2 | $433K | Hold |
7,273
| – | – | 0.2% | 207 |
|
|
2015
Q1 | $439K | Buy |
7,273
+4,520
| +164% | +$273K | 0.2% | 205 |
|
|
2014
Q4 | $170K | Hold |
2,753
| – | – | 0.08% | 146 |
|
|
2014
Q3 | $156 | Hold |
2,753
| – | – | ﹤0.01% | 131 |
|
|
2014
Q2 | $165K | Buy |
+2,753
| New | +$165K | 0.12% | 150 |
|