ProShare 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-420,832
| Closed | -$12.5M | – | 1593 |
|
|
2019
Q4 | $12.5M | Buy |
420,832
+22,007
| +6% | +$652K | 0.06% | 315 |
|
|
2019
Q3 | $11M | Buy |
+398,825
| New | +$11M | 0.06% | 300 |
|
|
2018
Q2 | – | Sell |
-121,489
| Closed | -$6.86M | – | 1809 |
|
|
2018
Q1 | $6.86M | Buy |
121,489
+1,783
| +1% | +$101K | 0.04% | 365 |
|
|
2017
Q4 | $7.93M | Sell |
119,706
-2,893
| -2% | -$192K | 0.06% | 321 |
|
|
2017
Q3 | $8.25M | Sell |
122,599
-10,599
| -8% | -$713K | 0.08% | 249 |
|
|
2017
Q2 | $7.55M | Buy |
+133,198
| New | +$7.55M | 0.08% | 252 |
|
|
2014
Q3 | – | Sell |
-3,570
| Closed | -$214K | – | 2367 |
|
|
2014
Q2 | $214K | Sell |
3,570
-3,497
| -49% | -$210K | ﹤0.01% | 2128 |
|
|
2014
Q1 | $443K | Buy |
+7,067
| New | +$443K | 0.01% | 1963 |
|
|
2013
Q4 | – | Sell |
-4,404
| Closed | -$212K | – | 1882 |
|
|
2013
Q3 | $212K | Buy |
+4,404
| New | +$212K | 0.01% | 2154 |
|