Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,012
| Closed | -$179K | – | 2622 |
|
|
2018
Q2 | $179K | Buy |
3,012
+255
| +9% | +$15.2K | ﹤0.01% | 1720 |
|
|
2018
Q1 | $156K | Buy |
2,757
+216
| +9% | +$12.2K | ﹤0.01% | 1730 |
|
|
2017
Q4 | $168K | Buy |
2,541
+171
| +7% | +$11.3K | ﹤0.01% | 1915 |
|
|
2017
Q3 | $159K | Buy |
2,370
+17
| +0.7% | +$1.14K | ﹤0.01% | 1922 |
|
|
2017
Q2 | $133K | Buy |
2,353
+72
| +3% | +$4.07K | ﹤0.01% | 2035 |
|
|
2017
Q1 | $122K | Buy |
2,281
+413
| +22% | +$22.1K | ﹤0.01% | 2113 |
|
|
2016
Q4 | $112K | Buy |
1,868
+70
| +4% | +$4.2K | ﹤0.01% | 2141 |
|
|
2016
Q3 | $95K | Buy |
1,798
+294
| +20% | +$15.5K | ﹤0.01% | 2351 |
|
|
2016
Q2 | $78K | Sell |
1,504
-31
| -2% | -$1.61K | ﹤0.01% | 2545 |
|
|
2016
Q1 | $90K | Buy |
1,535
+83
| +6% | +$4.87K | ﹤0.01% | 2456 |
|
|
2015
Q4 | $76K | Buy |
1,452
+141
| +11% | +$7.38K | ﹤0.01% | 2484 |
|
|
2015
Q3 | $71K | Buy |
+1,311
| New | +$71K | ﹤0.01% | 2493 |
|