Metropolitan Life Insurance Company (MetLife)’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
Q1 | – | Sell |
-2,873
| Closed | -$85.1K | – | 2546 |
|
2019
Q4 | $85.1K | Hold |
2,873
| – | – | ﹤0.01% | 2413 |
|
2019
Q3 | $79.5K | Hold |
2,873
| – | – | ﹤0.01% | 2426 |
|
2019
Q2 | $101K | Hold |
2,873
| – | – | ﹤0.01% | 2303 |
|
2019
Q1 | $101K | Hold |
2,873
| – | – | ﹤0.01% | 2315 |
|
2018
Q4 | $97.7K | Hold |
2,873
| – | – | ﹤0.01% | 2286 |
|
2018
Q3 | $149K | Hold |
2,873
| – | – | ﹤0.01% | 2203 |
|
2018
Q2 | $171K | Hold |
2,873
| – | – | ﹤0.01% | 2048 |
|
2018
Q1 | $162K | Hold |
2,873
| – | – | ﹤0.01% | 2029 |
|
2017
Q4 | $190K | Sell |
2,873
-2,205
| -43% | -$146K | ﹤0.01% | 1941 |
|
2017
Q3 | $342K | Hold |
5,078
| – | – | ﹤0.01% | 1939 |
|
2017
Q2 | $288K | Hold |
5,078
| – | – | ﹤0.01% | 2105 |
|
2017
Q1 | $271K | Hold |
5,078
| – | – | ﹤0.01% | 2073 |
|
2016
Q4 | $305K | Sell |
5,078
-1,706
| -25% | -$102K | ﹤0.01% | 2082 |
|
2016
Q3 | $360K | Hold |
6,784
| – | – | ﹤0.01% | 1928 |
|
2016
Q2 | $351K | Buy |
6,784
+1,589
| +31% | +$82.2K | ﹤0.01% | 1912 |
|
2016
Q1 | $305K | Sell |
5,195
-115
| -2% | -$6.75K | ﹤0.01% | 1889 |
|
2015
Q4 | $277K | Hold |
5,310
| – | – | ﹤0.01% | 2028 |
|
2015
Q3 | $289K | Hold |
5,310
| – | – | ﹤0.01% | 2003 |
|
2015
Q2 | $316K | Sell |
5,310
-286
| -5% | -$17K | ﹤0.01% | 2079 |
|
2015
Q1 | $337K | Hold |
5,596
| – | – | ﹤0.01% | 1772 |
|
2014
Q4 | $346K | Hold |
5,596
| – | – | ﹤0.01% | 2026 |
|
2014
Q3 | $317K | Hold |
5,596
| – | – | ﹤0.01% | 2037 |
|
2014
Q2 | $336K | Hold |
5,596
| – | – | ﹤0.01% | 2116 |
|
2014
Q1 | $351K | Hold |
5,596
| – | – | ﹤0.01% | 2048 |
|
2013
Q4 | $346K | Hold |
5,596
| – | – | ﹤0.01% | 2077 |
|
2013
Q3 | $269K | Hold |
5,596
| – | – | ﹤0.01% | 2194 |
|
2013
Q2 | $240K | Buy |
+5,596
| New | +$240K | ﹤0.01% | 2222 |
|