Menta Capital’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
Q2 | $564K | Buy |
+16,030
| New | +$564K | 0.24% | 163 |
|
|
2016
Q4 | – | Sell |
-5,831
| Closed | -$310K | – | 981 |
|
|
2016
Q3 | $310K | Sell |
5,831
-8,089
| -58% | -$430K | 0.03% | 673 |
|
|
2016
Q2 | $721K | Sell |
13,920
-7,066
| -34% | -$366K | 0.1% | 373 |
|
|
2016
Q1 | $1.23M | Sell |
20,986
-1,230
| -6% | -$72.2K | 0.17% | 145 |
|
|
2015
Q4 | $1.16M | Sell |
22,216
-1,600
| -7% | -$83.3K | 0.15% | 212 |
|
|
2015
Q3 | $1.29M | Buy |
23,816
+6,255
| +36% | +$340K | 0.2% | 179 |
|
|
2015
Q2 | $1.05M | Sell |
17,561
-7,452
| -30% | -$444K | 0.17% | 244 |
|
|
2015
Q1 | $1.51M | Buy |
25,013
+1,979
| +9% | +$119K | 0.19% | 173 |
|
|
2014
Q4 | $1.42M | Buy |
23,034
+4,232
| +23% | +$262K | 0.2% | 161 |
|
|
2014
Q3 | $1.07M | Buy |
+18,802
| New | +$1.07M | 0.18% | 171 |
|
|
2014
Q2 | – | Sell |
-5,089
| Closed | -$319K | – | 590 |
|
|
2014
Q1 | $319K | Sell |
5,089
-2,200
| -30% | -$138K | 0.1% | 261 |
|
|
2013
Q4 | $451K | Sell |
7,289
-400
| -5% | -$24.8K | 0.19% | 174 |
|
|
2013
Q3 | $369K | Sell |
7,689
-1,253
| -14% | -$60.1K | 0.19% | 187 |
|
|
2013
Q2 | $384K | Buy |
+8,942
| New | +$384K | 0.25% | 168 |
|