Teacher Retirement System of Texas’s Westwood Holdings Group WHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,033
| Closed | -$54K | – | 2034 |
|
|
2016
Q2 | $54K | Buy |
1,033
+142
| +16% | +$7.42K | ﹤0.01% | 2194 |
|
|
2016
Q1 | $52K | Buy |
891
+218
| +32% | +$12.7K | ﹤0.01% | 2132 |
|
|
2015
Q4 | $35K | Sell |
673
-214
| -24% | -$11.1K | ﹤0.01% | 2256 |
|
|
2015
Q3 | $48K | Buy |
887
+613
| +224% | +$33.2K | ﹤0.01% | 2156 |
|
|
2015
Q2 | $16K | Buy |
274
+61
| +29% | +$3.56K | ﹤0.01% | 2224 |
|
|
2015
Q1 | $13K | Hold |
213
| – | – | ﹤0.01% | 2207 |
|
|
2014
Q4 | $13K | Buy |
+213
| New | +$13K | ﹤0.01% | 2177 |
|