Conestoga Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-401,140
| Closed | -$14.1M | – | 147 |
|
|
2019
Q1 | $14.1M | Sell |
401,140
-59,886
| -13% | -$2.11M | 0.39% | 50 |
|
|
2018
Q4 | $15.7M | Sell |
461,026
-182,103
| -28% | -$6.19M | 0.5% | 50 |
|
|
2018
Q3 | $33.3M | Sell |
643,129
-97,579
| -13% | -$5.05M | 0.85% | 47 |
|
|
2018
Q2 | $44.1M | Buy |
740,708
+40,143
| +6% | +$2.39M | 1.42% | 35 |
|
|
2018
Q1 | $39.6M | Sell |
700,565
-27,865
| -4% | -$1.57M | 1.52% | 33 |
|
|
2017
Q4 | $48.2M | Buy |
728,430
+101,574
| +16% | +$6.73M | 1.85% | 29 |
|
|
2017
Q3 | $42.2M | Buy |
626,856
+69,370
| +12% | +$4.67M | 1.87% | 27 |
|
|
2017
Q2 | $31.6M | Buy |
557,486
+32,060
| +6% | +$1.82M | 1.64% | 34 |
|
|
2017
Q1 | $28.1M | Buy |
525,426
+13,735
| +3% | +$734K | 1.7% | 33 |
|
|
2016
Q4 | $30.7M | Buy |
511,691
+22,420
| +5% | +$1.34M | 2.04% | 26 |
|
|
2016
Q3 | $26M | Buy |
489,271
+12,965
| +3% | +$689K | 1.78% | 30 |
|
|
2016
Q2 | $24.7M | Sell |
476,306
-96,525
| -17% | -$5M | 1.82% | 28 |
|
|
2016
Q1 | $33.6M | Buy |
572,831
+118,746
| +26% | +$6.96M | 2.27% | 19 |
|
|
2015
Q4 | $23.7M | Sell |
454,085
-40,156
| -8% | -$2.09M | 1.91% | 28 |
|
|
2015
Q3 | $26.9M | Sell |
494,241
-12,981
| -3% | -$706K | 2.15% | 24 |
|
|
2015
Q2 | $30.2M | Sell |
507,222
-6,475
| -1% | -$386K | 2.1% | 24 |
|
|
2015
Q1 | $31M | Sell |
513,697
-16,480
| -3% | -$994K | 2.12% | 22 |
|
|
2014
Q4 | $32.8M | Sell |
530,177
-29,894
| -5% | -$1.85M | 2.28% | 22 |
|
|
2014
Q3 | $31.8M | Buy |
560,071
+4,560
| +0.8% | +$259K | 2.32% | 23 |
|
|
2014
Q2 | $33.4M | Buy |
555,511
+3,583
| +0.6% | +$215K | 2.24% | 17 |
|
|
2014
Q1 | $34.6M | Buy |
551,928
+80,550
| +17% | +$5.05M | 2.19% | 21 |
|
|
2013
Q4 | $29.2M | Buy |
471,378
+23,724
| +5% | +$1.47M | 1.96% | 25 |
|
|
2013
Q3 | $21.5M | Buy |
447,654
+6,490
| +1% | +$312K | 1.84% | 28 |
|
|
2013
Q2 | $18.9M | Buy |
+441,164
| New | +$18.9M | 1.95% | 25 |
|