HCM
Hilton Capital Management’s Westwood Holdings Group WHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,575
| Closed | -$238K | – | 104 |
|
|
2015
Q4 | $238K | Sell |
4,575
-76,883
| -94% | -$4M | 0.08% | 77 |
|
|
2015
Q3 | $4.43M | Buy |
81,458
+245
| +0.3% | +$13.3K | 1.52% | 24 |
|
|
2015
Q2 | $4.84M | Buy |
81,213
+4,020
| +5% | +$239K | 1.37% | 29 |
|
|
2015
Q1 | $4.81M | Buy |
77,193
+10,341
| +15% | +$645K | 1.71% | 25 |
|
|
2014
Q4 | $4.13M | Sell |
66,852
-4,683
| -7% | -$290K | 1.34% | 29 |
|
|
2014
Q3 | $4.06M | Buy |
71,535
+4,787
| +7% | +$271K | 1.28% | 33 |
|
|
2014
Q2 | $4.01M | Buy |
66,748
+9,155
| +16% | +$550K | 1.31% | 31 |
|
|
2014
Q1 | $3.61M | Buy |
57,593
+11,437
| +25% | +$717K | 1.41% | 26 |
|
|
2013
Q4 | $2.86M | Buy |
+46,156
| New | +$2.86M | 1.1% | 30 |
|