Globeflex Capital’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
Q3 | – | Sell |
-20,591
| Closed | -$448K | – | 491 |
|
|
2021
Q2 | $448K | Buy |
+20,591
| New | +$448K | 0.08% | 292 |
|
|
2015
Q3 | – | Sell |
-16,981
| Closed | -$1.01M | – | 576 |
|
|
2015
Q2 | $1.01M | Hold |
16,981
| – | – | 0.19% | 212 |
|
|
2015
Q1 | $1.02M | Sell |
16,981
-1,745
| -9% | -$105K | 0.2% | 217 |
|
|
2014
Q4 | $1.16M | Sell |
18,726
-3
| -0% | -$186 | 0.22% | 182 |
|
|
2014
Q3 | $1.06M | Buy |
18,729
+18,681
| +38,919% | +$1.06M | 0.12% | 196 |
|
|
2014
Q2 | $2K | Sell |
48
-11
| -19% | -$458 | ﹤0.01% | 467 |
|
|
2014
Q1 | $3K | Hold |
59
| – | – | ﹤0.01% | 415 |
|
|
2013
Q4 | $3K | Buy |
59
+27
| +84% | +$1.37K | ﹤0.01% | 420 |
|
|
2013
Q3 | $1K | Hold |
32
| – | – | ﹤0.01% | 544 |
|
|
2013
Q2 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 537 |
|