Greenwich Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-22,357
| Closed | -$1.34M | – | 62 |
|
|
2016
Q4 | $1.34M | Sell |
22,357
-20,118
| -47% | -$1.21M | 1.37% | 24 |
|
|
2016
Q3 | $2.26M | Sell |
42,475
-3,320
| -7% | -$176K | 2.27% | 16 |
|
|
2016
Q2 | $2.37M | Sell |
45,795
-345
| -0.7% | -$17.9K | 2.53% | 14 |
|
|
2016
Q1 | $2.71M | Sell |
46,140
-3,175
| -6% | -$186K | 3.25% | 11 |
|
|
2015
Q4 | $2.57M | Buy |
49,315
+445
| +0.9% | +$23.2K | 3.02% | 12 |
|
|
2015
Q3 | $2.66M | Sell |
48,870
-340
| -0.7% | -$18.5K | 2.82% | 11 |
|
|
2015
Q2 | $2.93M | Buy |
49,210
+834
| +2% | +$49.7K | 2.68% | 12 |
|
|
2015
Q1 | $2.92M | Buy |
48,376
+24,790
| +105% | +$1.49M | 2.26% | 12 |
|
|
2014
Q4 | $1.46M | Buy |
23,586
+7,725
| +49% | +$478K | 1.16% | 20 |
|
|
2014
Q3 | $899K | Buy |
15,861
+2,186
| +16% | +$124K | 0.61% | 26 |
|
|
2014
Q2 | $821K | Sell |
13,675
-1,335
| -9% | -$80.1K | 0.53% | 28 |
|
|
2014
Q1 | $940K | Buy |
15,010
+610
| +4% | +$38.2K | 0.6% | 22 |
|
|
2013
Q4 | $891K | Buy |
+14,400
| New | +$891K | 0.61% | 23 |
|