Schroder Investment Management Group’s Westwood Holdings Group WHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-27,738
| Closed | -$977K | – | 1324 |
|
|
2019
Q2 | $977K | Buy |
27,738
+25,300
| +1,038% | +$891K | ﹤0.01% | 920 |
|
|
2019
Q1 | $86K | Sell |
2,438
-262
| -10% | -$9.24K | ﹤0.01% | 1111 |
|
|
2018
Q4 | $92 | Hold |
2,700
| – | – | ﹤0.01% | 1139 |
|
|
2018
Q3 | $140K | Sell |
2,700
-1,600
| -37% | -$83K | ﹤0.01% | 1157 |
|
|
2018
Q2 | $253K | Sell |
4,300
-300
| -7% | -$17.7K | ﹤0.01% | 1136 |
|
|
2018
Q1 | $260K | Hold |
4,600
| – | – | ﹤0.01% | 1140 |
|
|
2017
Q4 | $305K | Sell |
4,600
-800
| -15% | -$53K | ﹤0.01% | 1164 |
|
|
2017
Q3 | $362K | Buy |
5,400
+1,100
| +26% | +$73.7K | ﹤0.01% | 1122 |
|
|
2017
Q2 | $247K | Hold |
4,300
| – | – | ﹤0.01% | 1143 |
|
|
2017
Q1 | $225K | Sell |
4,300
-5,151
| -55% | -$270K | ﹤0.01% | 1099 |
|
|
2016
Q4 | $567K | Sell |
9,451
-24,749
| -72% | -$1.48M | ﹤0.01% | 962 |
|
|
2016
Q3 | $1.82M | Buy |
34,200
+15,700
| +85% | +$834K | ﹤0.01% | 849 |
|
|
2016
Q2 | $958K | Sell |
18,500
-900
| -5% | -$46.6K | ﹤0.01% | 916 |
|
|
2016
Q1 | $1.14M | Buy |
19,400
+18,900
| +3,780% | +$1.11M | ﹤0.01% | 901 |
|
|
2015
Q4 | $26K | Hold |
500
| – | – | ﹤0.01% | 1127 |
|
|
2015
Q3 | $27K | Hold |
500
| – | – | ﹤0.01% | 1119 |
|
|
2015
Q2 | $30K | Buy |
500
+200
| +67% | +$12K | ﹤0.01% | 1141 |
|
|
2015
Q1 | $18K | Hold |
300
| – | – | ﹤0.01% | 1197 |
|
|
2014
Q4 | $19K | Hold |
300
| – | – | ﹤0.01% | 1252 |
|
|
2014
Q3 | $17K | Hold |
300
| – | – | ﹤0.01% | 1349 |
|
|
2014
Q2 | $18K | Hold |
300
| – | – | ﹤0.01% | 1313 |
|
|
2014
Q1 | $18.8K | Hold |
300
| – | – | ﹤0.01% | 1347 |
|
|
2013
Q4 | $18.6K | Hold |
300
| – | – | ﹤0.01% | 1398 |
|
|
2013
Q3 | $14.4K | Hold |
300
| – | – | ﹤0.01% | 1436 |
|
|
2013
Q2 | $12.9K | Buy |
+300
| New | +$12.9K | ﹤0.01% | 1410 |
|