O'Shaughnessy 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
Q4 | – | Sell |
-10
| Closed | – | – | 2495 |
|
|
2021
Q3 | $0 | Sell |
10
-7,933
| -100% | – | ﹤0.01% | 2870 |
|
|
2021
Q2 | $173K | Buy |
+7,943
| New | +$173K | ﹤0.01% | 1097 |
|
|
2020
Q1 | – | Sell |
-124
| Closed | -$4K | – | 1850 |
|
|
2019
Q4 | $4K | Buy |
+124
| New | +$4K | ﹤0.01% | 1536 |
|
|
2015
Q1 | – | Sell |
-13
| Closed | -$1K | – | 1143 |
|
|
2014
Q4 | $1K | Hold |
13
| – | – | ﹤0.01% | 994 |
|
|
2014
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 956 |
|
|
2014
Q2 | $1K | Sell |
13
-32
| -71% | -$2.46K | ﹤0.01% | 951 |
|
|
2014
Q1 | $3K | Buy |
+45
| New | +$3K | ﹤0.01% | 881 |
|