Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-45,266
| Closed | -$1.34M | – | 1312 |
|
|
2019
Q4 | $1.34M | Sell |
45,266
-8,425
| -16% | -$250K | 0.04% | 669 |
|
|
2019
Q3 | $1.49M | Buy |
53,691
+253
| +0.5% | +$7K | 0.04% | 714 |
|
|
2019
Q2 | $1.88M | Sell |
53,438
-2,824
| -5% | -$99.4K | 0.04% | 663 |
|
|
2019
Q1 | $1.98M | Buy |
56,262
+9,260
| +20% | +$327K | 0.04% | 587 |
|
|
2018
Q4 | $1.6M | Buy |
47,002
+11,454
| +32% | +$389K | 0.04% | 595 |
|
|
2018
Q3 | $1.84M | Sell |
35,548
-895
| -2% | -$46.3K | 0.04% | 707 |
|
|
2018
Q2 | $2.15M | Buy |
36,443
+6,736
| +23% | +$397K | 0.04% | 622 |
|
|
2018
Q1 | $1.68M | Buy |
29,707
+10,352
| +53% | +$585K | 0.04% | 666 |
|
|
2017
Q4 | $1.29M | Buy |
19,355
+12,225
| +171% | +$817K | 0.03% | 806 |
|
|
2017
Q3 | $478K | Sell |
7,130
-2,408
| -25% | -$161K | 0.01% | 1218 |
|
|
2017
Q2 | $541K | Buy |
9,538
+1,176
| +14% | +$66.7K | 0.01% | 1087 |
|
|
2017
Q1 | $447K | Buy |
+8,362
| New | +$447K | 0.01% | 1080 |
|