Lord, Abbett & Co’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
Q3 | – | Sell |
-28,400
| Closed | -$1.69M | – | 963 |
|
|
2015
Q2 | $1.69M | Hold |
28,400
| – | – | ﹤0.01% | 881 |
|
|
2015
Q1 | $1.71M | Sell |
28,400
-14,700
| -34% | -$887K | ﹤0.01% | 868 |
|
|
2014
Q4 | $2.66M | Hold |
43,100
| – | – | 0.01% | 828 |
|
|
2014
Q3 | $2.44M | Sell |
43,100
-5,600
| -11% | -$317K | 0.01% | 859 |
|
|
2014
Q2 | $2.92M | Hold |
48,700
| – | – | 0.01% | 887 |
|
|
2014
Q1 | $3.05M | Sell |
48,700
-52,100
| -52% | -$3.27M | 0.01% | 866 |
|
|
2013
Q4 | $6.24M | Sell |
100,800
-16,200
| -14% | -$1M | 0.01% | 778 |
|
|
2013
Q3 | $5.62M | Buy |
+117,000
| New | +$5.62M | 0.01% | 770 |
|