Hotchkis & Wiley Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-197,620
| Closed | -$3.11M | – | 491 |
|
|
2020
Q2 | $3.11M | Buy |
197,620
+19,770
| +11% | +$311K | 0.01% | 313 |
|
|
2020
Q1 | $3.26M | Buy |
177,850
+4,150
| +2% | +$76K | 0.02% | 255 |
|
|
2019
Q4 | $5.15M | Buy |
173,700
+34,200
| +25% | +$1.01M | 0.02% | 303 |
|
|
2019
Q3 | $3.86M | Buy |
139,500
+63,190
| +83% | +$1.75M | 0.02% | 289 |
|
|
2019
Q2 | $2.69M | Buy |
76,310
+40,030
| +110% | +$1.41M | 0.01% | 375 |
|
|
2019
Q1 | $1.28M | Buy |
+36,280
| New | +$1.28M | 0.01% | 453 |
|