Credit Suisse’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
Q4 | – | Sell |
-8,184
| Closed | -$226K | – | 3588 |
|
|
2019
Q3 | $226K | Buy |
8,184
+2,451
| +43% | +$67.7K | ﹤0.01% | 3154 |
|
|
2019
Q2 | $202K | Sell |
5,733
-280
| -5% | -$9.87K | ﹤0.01% | 3198 |
|
|
2019
Q1 | $211K | Sell |
6,013
-819
| -12% | -$28.7K | ﹤0.01% | 3155 |
|
|
2018
Q4 | $232K | Buy |
6,832
+782
| +13% | +$26.6K | ﹤0.01% | 3088 |
|
|
2018
Q3 | $313K | Sell |
6,050
-2,232
| -27% | -$115K | ﹤0.01% | 3030 |
|
|
2018
Q2 | $492K | Sell |
8,282
-629
| -7% | -$37.4K | ﹤0.01% | 2980 |
|
|
2018
Q1 | $504K | Buy |
8,911
+625
| +8% | +$35.4K | ﹤0.01% | 2945 |
|
|
2017
Q4 | $548K | Sell |
8,286
-6,990
| -46% | -$462K | ﹤0.01% | 2899 |
|
|
2017
Q3 | $1.03M | Buy |
15,276
+9,389
| +159% | +$631K | ﹤0.01% | 2623 |
|
|
2017
Q2 | $333K | Sell |
5,887
-1,772
| -23% | -$100K | ﹤0.01% | 3019 |
|
|
2017
Q1 | $409K | Sell |
7,659
-619
| -7% | -$33.1K | ﹤0.01% | 3031 |
|
|
2016
Q4 | $496K | Sell |
8,278
-1,076
| -12% | -$64.5K | ﹤0.01% | 3094 |
|
|
2016
Q3 | $497K | Buy |
9,354
+1,264
| +16% | +$67.2K | ﹤0.01% | 3096 |
|
|
2016
Q2 | $418K | Buy |
8,090
+4,472
| +124% | +$231K | ﹤0.01% | 3225 |
|
|
2016
Q1 | $212K | Sell |
3,618
-2,345
| -39% | -$137K | ﹤0.01% | 3362 |
|
|
2015
Q4 | $310K | Buy |
+5,963
| New | +$310K | ﹤0.01% | 3450 |
|
|
2014
Q2 | – | Sell |
-5,933
| Closed | -$371K | – | 4319 |
|
|
2014
Q1 | $371K | Sell |
5,933
-4,077
| -41% | -$255K | ﹤0.01% | 3570 |
|
|
2013
Q4 | $620K | Buy |
10,010
+4,839
| +94% | +$300K | ﹤0.01% | 3223 |
|
|
2013
Q3 | $248K | Sell |
5,171
-5,165
| -50% | -$248K | ﹤0.01% | 3447 |
|
|
2013
Q2 | $444K | Buy |
+10,336
| New | +$444K | ﹤0.01% | 3007 |
|