PAIM
Punch & Associates Investment Management’s Westwood Holdings Group WHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-94,742
| Closed | -$3.22M | – | 219 |
|
|
2018
Q4 | $3.22M | Sell |
94,742
-13,296
| -12% | -$452K | 0.31% | 132 |
|
|
2018
Q3 | $5.59M | Sell |
108,038
-155
| -0.1% | -$8.02K | 0.44% | 95 |
|
|
2018
Q2 | $6.44M | Sell |
108,193
-17,436
| -14% | -$1.04M | 0.53% | 75 |
|
|
2018
Q1 | $7.1M | Sell |
125,629
-47,007
| -27% | -$2.66M | 0.63% | 54 |
|
|
2017
Q4 | $11.4M | Sell |
172,636
-13,968
| -7% | -$925K | 0.99% | 23 |
|
|
2017
Q3 | $12.6M | Buy |
186,604
+1,774
| +1% | +$119K | 1.11% | 19 |
|
|
2017
Q2 | $10.5M | Buy |
184,830
+94
| +0.1% | +$5.33K | 0.98% | 22 |
|
|
2017
Q1 | $9.87M | Buy |
184,736
+22,792
| +14% | +$1.22M | 0.95% | 26 |
|
|
2016
Q4 | $9.72M | Buy |
161,944
+6,134
| +4% | +$368K | 0.96% | 27 |
|
|
2016
Q3 | $8.28M | Buy |
155,810
+5,025
| +3% | +$267K | 0.89% | 32 |
|
|
2016
Q2 | $7.81M | Buy |
150,785
+2,408
| +2% | +$125K | 0.9% | 32 |
|
|
2016
Q1 | $8.7M | Sell |
148,377
-6,310
| -4% | -$370K | 1.06% | 25 |
|
|
2015
Q4 | $8.06M | Buy |
154,687
+11,060
| +8% | +$576K | 0.97% | 30 |
|
|
2015
Q3 | $7.81M | Buy |
143,627
+17,479
| +14% | +$950K | 1.07% | 20 |
|
|
2015
Q2 | $7.52M | Sell |
126,148
-2,756
| -2% | -$164K | 0.94% | 25 |
|
|
2015
Q1 | $7.77M | Sell |
128,904
-776
| -0.6% | -$46.8K | 0.97% | 26 |
|
|
2014
Q4 | $8.02M | Buy |
129,680
+28,092
| +28% | +$1.74M | 1.03% | 22 |
|
|
2014
Q3 | $5.76M | Sell |
101,588
-1,146
| -1% | -$65K | 0.81% | 38 |
|
|
2014
Q2 | $6.17M | Sell |
102,734
-745
| -0.7% | -$44.7K | 0.83% | 37 |
|
|
2014
Q1 | $6.49M | Sell |
103,479
-11,496
| -10% | -$721K | 0.89% | 34 |
|
|
2013
Q4 | $7.12M | Buy |
114,975
+12,706
| +12% | +$787K | 0.96% | 26 |
|
|
2013
Q3 | $4.91M | Buy |
102,269
+969
| +1% | +$46.6K | 0.77% | 38 |
|
|
2013
Q2 | $4.35M | Buy |
+101,300
| New | +$4.35M | 0.76% | 41 |
|