Invesco’s Westwood Holdings Group WHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-22,075
| Closed | -$320K | – | 3905 |
|
|
2020
Q4 | $320K | Buy |
22,075
+792
| +4% | +$11.5K | ﹤0.01% | 3371 |
|
|
2020
Q3 | $237K | Sell |
21,283
-585
| -3% | -$6.51K | ﹤0.01% | 3380 |
|
|
2020
Q2 | $345K | Sell |
21,868
-786
| -3% | -$12.4K | ﹤0.01% | 3263 |
|
|
2020
Q1 | $415K | Buy |
22,654
+5,029
| +29% | +$92.1K | ﹤0.01% | 3122 |
|
|
2019
Q4 | $522K | Buy |
17,625
+806
| +5% | +$23.9K | ﹤0.01% | 3202 |
|
|
2019
Q3 | $465K | Sell |
16,819
-85
| -0.5% | -$2.35K | ﹤0.01% | 3251 |
|
|
2019
Q2 | $595K | Sell |
16,904
-3,497
| -17% | -$123K | ﹤0.01% | 3238 |
|
|
2019
Q1 | $720K | Buy |
20,401
+6,735
| +49% | +$238K | ﹤0.01% | 3150 |
|
|
2018
Q4 | $465K | Buy |
13,666
+725
| +6% | +$24.7K | ﹤0.01% | 3272 |
|
|
2018
Q3 | $670K | Buy |
12,941
+909
| +8% | +$47.1K | ﹤0.01% | 3281 |
|
|
2018
Q2 | $716K | Buy |
12,032
+1,231
| +11% | +$73.3K | ﹤0.01% | 3286 |
|
|
2018
Q1 | $610K | Buy |
+10,801
| New | +$610K | ﹤0.01% | 3240 |
|
|
2017
Q1 | – | Sell |
-7,405
| Closed | -$444K | – | 3732 |
|
|
2016
Q4 | $444K | Sell |
7,405
-45
| -0.6% | -$2.7K | ﹤0.01% | 3349 |
|
|
2016
Q3 | $396K | Buy |
7,450
+1,230
| +20% | +$65.4K | ﹤0.01% | 3346 |
|
|
2016
Q2 | $322K | Buy |
6,220
+90
| +1% | +$4.66K | ﹤0.01% | 3394 |
|
|
2016
Q1 | $360K | Buy |
6,130
+172
| +3% | +$10.1K | ﹤0.01% | 3387 |
|
|
2015
Q4 | $310K | Buy |
5,958
+64
| +1% | +$3.33K | ﹤0.01% | 3433 |
|
|
2015
Q3 | $320K | Sell |
5,894
-260
| -4% | -$14.1K | ﹤0.01% | 3413 |
|
|
2015
Q2 | $367K | Buy |
6,154
+948
| +18% | +$56.5K | ﹤0.01% | 3503 |
|
|
2015
Q1 | $314K | Sell |
5,206
-312
| -6% | -$18.8K | ﹤0.01% | 3519 |
|
|
2014
Q4 | $341K | Buy |
5,518
+232
| +4% | +$14.3K | ﹤0.01% | 3462 |
|
|
2014
Q3 | $300K | Buy |
5,286
+198
| +4% | +$11.2K | ﹤0.01% | 3501 |
|
|
2014
Q2 | $305K | Buy |
5,088
+3
| +0.1% | +$180 | ﹤0.01% | 3534 |
|
|
2014
Q1 | $319K | Sell |
5,085
-162
| -3% | -$10.2K | ﹤0.01% | 3560 |
|
|
2013
Q4 | $325K | Sell |
5,247
-143,432
| -96% | -$8.88M | ﹤0.01% | 3639 |
|
|
2013
Q3 | $7.14M | Buy |
148,679
+20,220
| +16% | +$972K | ﹤0.01% | 1678 |
|
|
2013
Q2 | $5.51M | Buy |
+128,459
| New | +$5.51M | ﹤0.01% | 1779 |
|