Guggenheim 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,923
| Closed | -$314K | – | 2183 |
|
|
2019
Q1 | $314K | Sell |
8,923
-965
| -10% | -$34K | ﹤0.01% | 1877 |
|
|
2018
Q4 | $336K | Sell |
9,888
-4,413
| -31% | -$150K | ﹤0.01% | 1843 |
|
|
2018
Q3 | $740K | Buy |
14,301
+4,311
| +43% | +$223K | ﹤0.01% | 1766 |
|
|
2018
Q2 | $596K | Sell |
9,990
-7,919
| -44% | -$472K | ﹤0.01% | 1867 |
|
|
2018
Q1 | $1.01M | Buy |
17,909
+2,374
| +15% | +$134K | ﹤0.01% | 2071 |
|
|
2017
Q4 | $1.03M | Buy |
15,535
+1,151
| +8% | +$76.3K | ﹤0.01% | 2061 |
|
|
2017
Q3 | $968K | Buy |
14,384
+4,502
| +46% | +$303K | ﹤0.01% | 2106 |
|
|
2017
Q2 | $559K | Buy |
9,882
+647
| +7% | +$36.6K | ﹤0.01% | 2366 |
|
|
2017
Q1 | $493K | Buy |
+9,235
| New | +$493K | ﹤0.01% | 2387 |
|