Third Avenue 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-315,624
| Closed | -$17.9M | – | 148 |
|
|
2014
Q3 | $17.9M | Sell |
315,624
-99,253
| -24% | -$5.63M | 0.38% | 78 |
|
|
2014
Q2 | $24.9M | Hold |
414,877
| – | – | 0.48% | 65 |
|
|
2014
Q1 | $26M | Hold |
414,877
| – | – | 0.5% | 63 |
|
|
2013
Q4 | $25.7M | Hold |
414,877
| – | – | 0.47% | 66 |
|
|
2013
Q3 | $19.9M | Hold |
414,877
| – | – | 0.39% | 73 |
|
|
2013
Q2 | $17.8M | Buy |
+414,877
| New | +$17.8M | 0.35% | 77 |
|