Manulife (Manufacturers Life Insurance)’s Westwood Holdings Group WHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,926
| Closed | -$209K | – | 2924 |
|
|
2019
Q2 | $209K | Buy |
+5,926
| New | +$209K | ﹤0.01% | 2618 |
|
|
2018
Q3 | – | Sell |
-6,571
| Closed | -$391K | – | 3875 |
|
|
2018
Q2 | $391K | Buy |
6,571
+219
| +3% | +$13K | ﹤0.01% | 2585 |
|
|
2018
Q1 | $360K | Sell |
6,352
-1
| -0% | -$57 | ﹤0.01% | 2576 |
|
|
2017
Q4 | $420K | Sell |
6,353
-37
| -0.6% | -$2.45K | ﹤0.01% | 2439 |
|
|
2017
Q3 | $430K | Sell |
6,390
-228
| -3% | -$15.3K | ﹤0.01% | 2385 |
|
|
2017
Q2 | $374K | Buy |
6,618
+209
| +3% | +$11.8K | ﹤0.01% | 2512 |
|
|
2017
Q1 | $343K | Buy |
6,409
+756
| +13% | +$40.5K | ﹤0.01% | 2447 |
|
|
2016
Q4 | $339K | Buy |
5,653
+139
| +3% | +$8.34K | ﹤0.01% | 2393 |
|
|
2016
Q3 | $293K | Buy |
5,514
+37
| +0.7% | +$1.97K | ﹤0.01% | 2469 |
|
|
2016
Q2 | $284K | Sell |
5,477
-73
| -1% | -$3.79K | ﹤0.01% | 2442 |
|
|
2016
Q1 | $326K | Hold |
5,550
| – | – | ﹤0.01% | 2257 |
|
|
2015
Q4 | $289 | Buy |
5,550
+200
| +4% | +$10 | ﹤0.01% | 2392 |
|
|
2015
Q3 | $291 | Buy |
5,350
+187
| +4% | +$10 | ﹤0.01% | 2362 |
|
|
2015
Q2 | $308 | Sell |
5,163
-58
| -1% | -$3 | ﹤0.01% | 2487 |
|
|
2015
Q1 | $315 | Buy |
5,221
+265
| +5% | +$16 | ﹤0.01% | 2394 |
|
|
2014
Q4 | $306 | Sell |
4,956
-113
| -2% | -$7 | ﹤0.01% | 2336 |
|
|
2014
Q3 | $287 | Buy |
5,069
+94
| +2% | +$5 | ﹤0.01% | 2375 |
|
|
2014
Q2 | $299K | Sell |
4,975
-1,050
| -17% | -$63.1K | ﹤0.01% | 2422 |
|
|
2014
Q1 | $378 | Buy |
6,025
+50
| +0.8% | +$3 | ﹤0.01% | 2271 |
|
|
2013
Q4 | $370 | Buy |
5,975
+849
| +17% | +$53 | ﹤0.01% | 2270 |
|
|
2013
Q3 | $246 | Sell |
5,126
-66
| -1% | -$3 | ﹤0.01% | 2498 |
|
|
2013
Q2 | $223K | Buy |
+5,192
| New | +$223K | ﹤0.01% | 2487 |
|