Independent Portfolio Consultants’s Westwood Holdings Group WHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-9,116
| Closed | -$495K | – | 811 |
|
|
2015
Q3 | $495K | Buy |
9,116
+240
| +3% | +$13K | 0.11% | 253 |
|
|
2015
Q2 | $529K | Buy |
8,876
+965
| +12% | +$57.5K | 0.11% | 246 |
|
|
2015
Q1 | $477K | Buy |
7,911
+190
| +2% | +$11.5K | 0.1% | 248 |
|
|
2014
Q4 | $477K | Buy |
7,721
+6,835
| +771% | +$422K | 0.1% | 253 |
|
|
2014
Q3 | $50K | Buy |
886
+311
| +54% | +$17.6K | 0.01% | 630 |
|
|
2014
Q2 | $35K | Buy |
+575
| New | +$35K | 0.01% | 694 |
|