Prudential Financial’s Westwood Holdings Group WHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-9,102
| Closed | -$495K | – | 2268 |
|
|
2015
Q3 | $495K | Sell |
9,102
-2,700
| -23% | -$147K | ﹤0.01% | 1948 |
|
|
2015
Q2 | $703K | Sell |
11,802
-1,600
| -12% | -$95.3K | ﹤0.01% | 1902 |
|
|
2015
Q1 | $808K | Buy |
13,402
+400
| +3% | +$24.1K | ﹤0.01% | 1878 |
|
|
2014
Q4 | $804K | Buy |
13,002
+2,300
| +21% | +$142K | ﹤0.01% | 1808 |
|
|
2014
Q3 | $607K | Buy |
10,702
+4,952
| +86% | +$281K | ﹤0.01% | 1871 |
|
|
2014
Q2 | $345K | Buy |
5,750
+1,148
| +25% | +$68.9K | ﹤0.01% | 2139 |
|
|
2014
Q1 | $288K | Hold |
4,602
| – | – | ﹤0.01% | 2074 |
|
|
2013
Q4 | $285K | Buy |
+4,602
| New | +$285K | ﹤0.01% | 2098 |
|