Stanley-Laman 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,255
| Closed | -$531K | – | 300 |
|
|
2018
Q3 | $531K | Buy |
10,255
+448
| +5% | +$23.2K | 0.13% | 183 |
|
|
2018
Q2 | $584K | Buy |
9,807
+1,017
| +12% | +$60.6K | 0.13% | 203 |
|
|
2018
Q1 | $497K | Sell |
8,790
-51
| -0.6% | -$2.88K | 0.11% | 217 |
|
|
2017
Q4 | $585K | Sell |
8,841
-243
| -3% | -$16.1K | 0.13% | 212 |
|
|
2017
Q3 | $611K | Buy |
9,084
+968
| +12% | +$65.1K | 0.16% | 154 |
|
|
2017
Q2 | $460K | Sell |
8,116
-228
| -3% | -$12.9K | 0.12% | 166 |
|
|
2017
Q1 | $446K | Sell |
8,344
-787
| -9% | -$42.1K | 0.12% | 179 |
|
|
2016
Q4 | $548K | Buy |
+9,131
| New | +$548K | 0.17% | 170 |
|
|
2016
Q2 | – | Sell |
-3,958
| Closed | -$232K | – | 339 |
|
|
2016
Q1 | $232K | Sell |
3,958
-805
| -17% | -$47.2K | 0.04% | 236 |
|
|
2015
Q4 | $248K | Sell |
4,763
-2,789
| -37% | -$145K | 0.04% | 283 |
|
|
2015
Q3 | $410K | Buy |
+7,552
| New | +$410K | 0.08% | 218 |
|
|
2014
Q1 | – | Sell |
-10,649
| Closed | -$659K | – | 346 |
|
|
2013
Q4 | $659K | Buy |
+10,649
| New | +$659K | 0.14% | 127 |
|