Fenimore 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
Q2 | – | Sell |
-95,706
| Closed | -$5.41M | – | 120 |
|
|
2018
Q1 | $5.41M | Sell |
95,706
-9,055
| -9% | -$511K | 0.21% | 72 |
|
|
2017
Q4 | $6.94M | Sell |
104,761
-10,335
| -9% | -$684K | 0.26% | 70 |
|
|
2017
Q3 | $7.74M | Hold |
115,096
| – | – | 0.31% | 65 |
|
|
2017
Q2 | $6.53M | Hold |
115,096
| – | – | 0.27% | 72 |
|
|
2017
Q1 | $6.15M | Sell |
115,096
-5,825
| -5% | -$311K | 0.26% | 73 |
|
|
2016
Q4 | $7.25M | Buy |
120,921
+300
| +0.2% | +$18K | 0.33% | 65 |
|
|
2016
Q3 | $6.41M | Buy |
120,621
+950
| +0.8% | +$50.5K | 0.31% | 68 |
|
|
2016
Q2 | $6.2M | Buy |
119,671
+275
| +0.2% | +$14.2K | 0.31% | 69 |
|
|
2016
Q1 | $7M | Buy |
119,396
+23,900
| +25% | +$1.4M | 0.35% | 60 |
|
|
2015
Q4 | $4.97M | Buy |
95,496
+28,000
| +41% | +$1.46M | 0.26% | 65 |
|
|
2015
Q3 | $3.67M | Buy |
67,496
+2,500
| +4% | +$136K | 0.2% | 72 |
|
|
2015
Q2 | $3.87M | Buy |
64,996
+400
| +0.6% | +$23.8K | 0.2% | 73 |
|
|
2015
Q1 | $3.9M | Buy |
64,596
+1,000
| +2% | +$60.3K | 0.2% | 67 |
|
|
2014
Q4 | $3.93M | Hold |
63,596
| – | – | 0.2% | 69 |
|
|
2014
Q3 | $3.61M | Hold |
63,596
| – | – | 0.2% | 69 |
|
|
2014
Q2 | $3.82M | Hold |
63,596
| – | – | 0.21% | 68 |
|
|
2014
Q1 | $3.99M | Buy |
63,596
+5,100
| +9% | +$320K | 0.22% | 63 |
|
|
2013
Q4 | $3.62M | Hold |
58,496
| – | – | 0.21% | 63 |
|
|
2013
Q3 | $2.81M | Hold |
58,496
| – | – | 0.17% | 61 |
|
|
2013
Q2 | $2.51M | Buy |
+58,496
| New | +$2.51M | 0.16% | 59 |
|