Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-36,385
| Closed | -$526K | – | 3443 |
|
|
2021
Q1 | $526K | Sell |
36,385
-7,147
| -16% | -$103K | ﹤0.01% | 3088 |
|
|
2020
Q4 | $631K | Buy |
43,532
+6,186
| +17% | +$89.7K | ﹤0.01% | 2972 |
|
|
2020
Q3 | $416K | Sell |
37,346
-2,186
| -6% | -$24.4K | ﹤0.01% | 3004 |
|
|
2020
Q2 | $622K | Sell |
39,532
-43,843
| -53% | -$690K | ﹤0.01% | 2818 |
|
|
2020
Q1 | $1.53M | Buy |
83,375
+15,551
| +23% | +$285K | ﹤0.01% | 2318 |
|
|
2019
Q4 | $2.01M | Sell |
67,824
-6,002
| -8% | -$178K | ﹤0.01% | 2418 |
|
|
2019
Q3 | $2.04M | Sell |
73,826
-8,070
| -10% | -$223K | ﹤0.01% | 2389 |
|
|
2019
Q2 | $2.88M | Buy |
+81,896
| New | +$2.88M | ﹤0.01% | 2257 |
|