Nationwide Fund Advisors’s Westwood Holdings Group WHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,636
| Closed | -$312K | – | 2096 |
|
|
2017
Q3 | $312K | Hold |
4,636
| – | – | ﹤0.01% | 2422 |
|
|
2017
Q2 | $263K | Buy |
4,636
+95
| +2% | +$5.39K | ﹤0.01% | 2506 |
|
|
2017
Q1 | $243K | Sell |
4,541
-556
| -11% | -$29.8K | ﹤0.01% | 2497 |
|
|
2016
Q4 | $306K | Hold |
5,097
| – | – | ﹤0.01% | 2423 |
|
|
2016
Q3 | $271K | Hold |
5,097
| – | – | ﹤0.01% | 2479 |
|
|
2016
Q2 | $264K | Buy |
5,097
+160
| +3% | +$8.29K | ﹤0.01% | 2476 |
|
|
2016
Q1 | $290K | Sell |
4,937
-206
| -4% | -$12.1K | ﹤0.01% | 2365 |
|
|
2015
Q4 | $268K | Buy |
5,143
+142
| +3% | +$7.4K | ﹤0.01% | 2409 |
|
|
2015
Q3 | $272K | Hold |
5,001
| – | – | ﹤0.01% | 2414 |
|
|
2015
Q2 | $298K | Sell |
5,001
-389
| -7% | -$23.2K | ﹤0.01% | 2505 |
|
|
2015
Q1 | $325K | Sell |
5,390
-152
| -3% | -$9.17K | ﹤0.01% | 2459 |
|
|
2014
Q4 | $343K | Sell |
5,542
-50
| -0.9% | -$3.1K | ﹤0.01% | 2393 |
|
|
2014
Q3 | $317K | Buy |
5,592
+57
| +1% | +$3.23K | ﹤0.01% | 2481 |
|
|
2014
Q2 | $332K | Buy |
5,535
+176
| +3% | +$10.6K | ﹤0.01% | 2487 |
|
|
2014
Q1 | $336K | Hold |
5,359
| – | – | ﹤0.01% | 2251 |
|
|
2013
Q4 | $332K | Sell |
5,359
-178
| -3% | -$11K | ﹤0.01% | 2440 |
|
|
2013
Q3 | $266K | Buy |
5,537
+414
| +8% | +$19.9K | ﹤0.01% | 2528 |
|
|
2013
Q2 | $220K | Buy |
+5,123
| New | +$220K | ﹤0.01% | 2445 |
|