First Quadrant’s Westwood Holdings Group WHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,691
| Closed | -$137K | – | 723 |
|
|
2020
Q2 | $137K | Buy |
+8,691
| New | +$137K | 0.02% | 478 |
|
|
2018
Q2 | – | Sell |
-6,350
| Closed | -$359K | – | 850 |
|
|
2018
Q1 | $359K | Buy |
6,350
+773
| +14% | +$43.7K | 0.01% | 539 |
|
|
2017
Q4 | $369K | Hold |
5,577
| – | – | 0.01% | 602 |
|
|
2017
Q3 | $375K | Sell |
5,577
-1,131
| -17% | -$76K | 0.01% | 603 |
|
|
2017
Q2 | $380K | Buy |
+6,708
| New | +$380K | 0.01% | 588 |
|