Swiss National Bank’s Westwood Holdings Group WHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,493
| Closed | -$265K | – | 2512 |
|
|
2020
Q1 | $265K | Hold |
14,493
| – | – | ﹤0.01% | 2367 |
|
|
2019
Q4 | $429K | Buy |
14,493
+500
| +4% | +$14.8K | ﹤0.01% | 2451 |
|
|
2019
Q3 | $387K | Hold |
13,993
| – | – | ﹤0.01% | 2420 |
|
|
2019
Q2 | $493K | Hold |
13,993
| – | – | ﹤0.01% | 2420 |
|
|
2019
Q1 | $494K | Buy |
13,993
+800
| +6% | +$28.2K | ﹤0.01% | 2374 |
|
|
2018
Q4 | $449K | Hold |
13,193
| – | – | ﹤0.01% | 2387 |
|
|
2018
Q3 | $683K | Hold |
13,193
| – | – | ﹤0.01% | 2325 |
|
|
2018
Q2 | $786K | Hold |
13,193
| – | – | ﹤0.01% | 2298 |
|
|
2018
Q1 | $745K | Buy |
13,193
+800
| +6% | +$45.2K | ﹤0.01% | 2246 |
|
|
2017
Q4 | $821K | Hold |
12,393
| – | – | ﹤0.01% | 2196 |
|
|
2017
Q3 | $834K | Hold |
12,393
| – | – | ﹤0.01% | 2173 |
|
|
2017
Q2 | $703K | Hold |
12,393
| – | – | ﹤0.01% | 2269 |
|
|
2017
Q1 | $662K | Hold |
12,393
| – | – | ﹤0.01% | 2256 |
|
|
2016
Q4 | $743K | Buy |
12,393
+1,100
| +10% | +$65.9K | ﹤0.01% | 2214 |
|
|
2016
Q3 | $600K | Hold |
11,293
| – | – | ﹤0.01% | 2257 |
|
|
2016
Q2 | $585K | Hold |
11,293
| – | – | ﹤0.01% | 2272 |
|
|
2016
Q1 | $638K | Buy |
11,293
+2,300
| +26% | +$130K | ﹤0.01% | 2174 |
|
|
2015
Q4 | $468K | Buy |
8,993
+1,293
| +17% | +$67.3K | ﹤0.01% | 2298 |
|
|
2015
Q3 | $418K | Buy |
7,700
+1,700
| +28% | +$92.3K | ﹤0.01% | 2275 |
|
|
2015
Q2 | $357K | Hold |
6,000
| – | – | ﹤0.01% | 2384 |
|
|
2015
Q1 | $362K | Hold |
6,000
| – | – | ﹤0.01% | 2333 |
|
|
2014
Q4 | $371K | Buy |
+6,000
| New | +$371K | ﹤0.01% | 2334 |
|