Copeland Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-920
| Closed | -$13K | – | 285 |
|
|
2020
Q4 | $13K | Hold |
920
| – | – | ﹤0.01% | 207 |
|
|
2020
Q3 | $10K | Hold |
920
| – | – | ﹤0.01% | 199 |
|
|
2020
Q2 | $14K | Hold |
920
| – | – | ﹤0.01% | 190 |
|
|
2020
Q1 | $17K | Sell |
920
-400
| -30% | -$7.39K | ﹤0.01% | 169 |
|
|
2019
Q4 | $39K | Sell |
1,320
-4,095
| -76% | -$121K | ﹤0.01% | 155 |
|
|
2019
Q3 | $150K | Hold |
5,415
| – | – | 0.01% | 140 |
|
|
2019
Q2 | $191K | Sell |
5,415
-882
| -14% | -$31.1K | 0.01% | 131 |
|
|
2019
Q1 | $222K | Sell |
6,297
-925
| -13% | -$32.6K | 0.01% | 128 |
|
|
2018
Q4 | $246K | Sell |
7,222
-160
| -2% | -$5.45K | 0.02% | 130 |
|
|
2018
Q3 | $382K | Sell |
7,382
-1,649
| -18% | -$85.3K | 0.02% | 130 |
|
|
2018
Q2 | $538K | Sell |
9,031
-146
| -2% | -$8.7K | 0.03% | 124 |
|
|
2018
Q1 | $518K | Buy |
9,177
+239
| +3% | +$13.5K | 0.03% | 121 |
|
|
2017
Q4 | $592K | Sell |
8,938
-210
| -2% | -$13.9K | 0.04% | 129 |
|
|
2017
Q3 | $615K | Sell |
9,148
-60
| -0.7% | -$4.03K | 0.04% | 124 |
|
|
2017
Q2 | $522K | Sell |
9,208
-115
| -1% | -$6.52K | 0.03% | 119 |
|
|
2017
Q1 | $530K | Sell |
9,323
-505
| -5% | -$28.7K | 0.04% | 118 |
|
|
2016
Q4 | $590K | Hold |
9,828
| – | – | 0.04% | 126 |
|
|
2016
Q3 | $522K | Buy |
9,828
+90
| +0.9% | +$4.78K | 0.03% | 143 |
|
|
2016
Q2 | $504K | Sell |
9,738
-190
| -2% | -$9.83K | 0.03% | 142 |
|
|
2016
Q1 | $582K | Hold |
9,928
| – | – | 0.04% | 133 |
|
|
2015
Q4 | $517K | Buy |
9,928
+1,060
| +12% | +$55.2K | 0.03% | 152 |
|
|
2015
Q3 | $482K | Buy |
8,868
+83
| +0.9% | +$4.51K | 0.03% | 140 |
|
|
2015
Q2 | $523K | Hold |
8,785
| – | – | 0.03% | 172 |
|
|
2015
Q1 | $530K | Sell |
8,785
-290
| -3% | -$17.5K | 0.04% | 173 |
|
|
2014
Q4 | $561K | Buy |
9,075
+245
| +3% | +$15.1K | 0.04% | 143 |
|
|
2014
Q3 | $501K | Sell |
8,830
-390
| -4% | -$22.1K | 0.05% | 121 |
|
|
2014
Q2 | $554K | Sell |
9,220
-140
| -1% | -$8.41K | 0.06% | 108 |
|
|
2014
Q1 | $587K | Buy |
9,360
+468
| +5% | +$29.4K | 0.07% | 91 |
|
|
2013
Q4 | $551K | Hold |
8,892
| – | – | 0.07% | 87 |
|
|
2013
Q3 | $427K | Hold |
8,892
| – | – | 0.07% | 80 |
|
|
2013
Q2 | $382K | Buy |
+8,892
| New | +$382K | 0.07% | 73 |
|