Granite Investment Partners’s Westwood Holdings Group WHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-30,821
| Closed | -$1.64M | – | 320 |
|
|
2016
Q3 | $1.64M | Buy |
30,821
+1,841
| +6% | +$97.7K | 0.12% | 187 |
|
|
2016
Q2 | $1.5M | Buy |
28,980
+1,279
| +5% | +$66.2K | 0.12% | 188 |
|
|
2016
Q1 | $1.63M | Buy |
27,701
+5,486
| +25% | +$322K | 0.15% | 165 |
|
|
2015
Q4 | $1.16M | Sell |
22,215
-2,445
| -10% | -$127K | 0.1% | 193 |
|
|
2015
Q3 | $1.34M | Buy |
24,660
+7,005
| +40% | +$381K | 0.13% | 174 |
|
|
2015
Q2 | $1.05M | Sell |
17,655
-4,479
| -20% | -$267K | 0.1% | 204 |
|
|
2015
Q1 | $1.34M | Buy |
22,134
+5,830
| +36% | +$352K | 0.11% | 199 |
|
|
2014
Q4 | $1.01M | Buy |
16,304
+9,600
| +143% | +$594K | 0.11% | 205 |
|
|
2014
Q3 | $380K | Buy |
6,704
+180
| +3% | +$10.2K | 0.05% | 235 |
|
|
2014
Q2 | $392K | Buy |
6,524
+89
| +1% | +$5.35K | 0.06% | 231 |
|
|
2014
Q1 | $403K | Sell |
6,435
-1,125
| -15% | -$70.5K | 0.06% | 189 |
|
|
2013
Q4 | $468K | Hold |
7,560
| – | – | 0.07% | 189 |
|
|
2013
Q3 | $363K | Hold |
7,560
| – | – | 0.06% | 211 |
|
|
2013
Q2 | $324K | Buy |
+7,560
| New | +$324K | 0.06% | 217 |
|