Kennedy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-46,162
| Closed | -$2.45M | – | 767 |
|
|
2016
Q3 | $2.45M | Sell |
46,162
-12,278
| -21% | -$652K | 0.05% | 539 |
|
|
2016
Q2 | $3.03M | Sell |
58,440
-35,849
| -38% | -$1.86M | 0.06% | 479 |
|
|
2016
Q1 | $5.53M | Sell |
94,289
-2,244
| -2% | -$132K | 0.11% | 326 |
|
|
2015
Q4 | $5.03M | Sell |
96,533
-1,148
| -1% | -$59.8K | 0.1% | 366 |
|
|
2015
Q3 | $5.31M | Sell |
97,681
-3,133
| -3% | -$170K | 0.11% | 339 |
|
|
2015
Q2 | $6.01M | Buy |
100,814
+38,016
| +61% | +$2.26M | 0.11% | 340 |
|
|
2015
Q1 | $3.79M | Buy |
62,798
+54,213
| +631% | +$3.27M | 0.07% | 465 |
|
|
2014
Q4 | $531K | Buy |
+8,585
| New | +$531K | 0.01% | 706 |
|