Stone Ridge Asset Management’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 |
-13,682
| Closed | -$405K | – | 928 |
|
|
2019
Q4 | $405K | Hold |
13,682
| – | – | 0.02% | 705 |
|
|
2019
Q3 | $379K | Buy |
13,682
+500
| +4% | +$13.9K | 0.02% | 784 |
|
|
2019
Q2 | $464K | Buy |
13,182
+4,200
| +47% | +$148K | 0.03% | 748 |
|
|
2019
Q1 | $317K | Buy |
+8,982
| New | +$317K | 0.02% | 899 |
|
|
2018
Q4 | – | Sell |
-4,447
| Closed | -$230K | – | 1358 |
|
|
2018
Q3 | $230K | Buy |
4,447
+300
| +7% | +$15.5K | 0.01% | 1134 |
|
|
2018
Q2 | $247K | Hold |
4,147
| – | – | 0.01% | 1107 |
|
|
2018
Q1 | $234K | Hold |
4,147
| – | – | 0.01% | 1168 |
|
|
2017
Q4 | $275K | Buy |
+4,147
| New | +$275K | 0.02% | 1089 |
|