Martingale Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-59,705
| Closed | -$941K | – | 1096 |
|
|
2020
Q2 | $941K | Sell |
59,705
-900
| -1% | -$14.2K | 0.01% | 748 |
|
|
2020
Q1 | $1.11M | Buy |
60,605
+1,501
| +3% | +$27.5K | 0.01% | 644 |
|
|
2019
Q4 | $1.75M | Buy |
59,104
+6,502
| +12% | +$193K | 0.02% | 632 |
|
|
2019
Q3 | $1.46M | Sell |
52,602
-2,802
| -5% | -$77.6K | 0.01% | 668 |
|
|
2019
Q2 | $1.95M | Buy |
55,404
+4,300
| +8% | +$151K | 0.02% | 595 |
|
|
2019
Q1 | $1.8M | Buy |
51,104
+10,700
| +26% | +$378K | 0.02% | 629 |
|
|
2018
Q4 | $1.37M | Buy |
40,404
+6,400
| +19% | +$218K | 0.02% | 632 |
|
|
2018
Q3 | $1.76M | Hold |
34,004
| – | – | 0.02% | 585 |
|
|
2018
Q2 | $2.03M | Hold |
34,004
| – | – | 0.02% | 537 |
|
|
2018
Q1 | $1.92M | Buy |
34,004
+2,701
| +9% | +$153K | 0.02% | 543 |
|
|
2017
Q4 | $2.07M | Buy |
31,303
+23,503
| +301% | +$1.56M | 0.03% | 525 |
|
|
2017
Q3 | $525K | Buy |
+7,800
| New | +$525K | 0.01% | 831 |
|
|
2014
Q2 | – | Sell |
-3,407
| Closed | -$214K | – | 924 |
|
|
2014
Q1 | $214K | Sell |
3,407
-2,198
| -39% | -$138K | 0.01% | 842 |
|
|
2013
Q4 | $348K | Buy |
+5,605
| New | +$348K | 0.01% | 863 |
|