TIAA CREF Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.39M | Buy |
67,737
+27,926
| +70% | +$985K | ﹤0.01% | 1914 |
|
|
2018
Q4 | $1.35M | Buy |
39,811
+21,227
| +114% | +$722K | ﹤0.01% | 2163 |
|
|
2018
Q3 | $962K | Buy |
18,584
+240
| +1% | +$12.4K | ﹤0.01% | 2436 |
|
|
2018
Q2 | $1.09M | Sell |
18,344
-18,123
| -50% | -$1.08M | ﹤0.01% | 2457 |
|
|
2018
Q1 | $2.06M | Buy |
36,467
+1,035
| +3% | +$58.5K | ﹤0.01% | 2082 |
|
|
2017
Q4 | $2.35M | Sell |
35,432
-677
| -2% | -$44.8K | ﹤0.01% | 2046 |
|
|
2017
Q3 | $2.43M | Sell |
36,109
-254
| -0.7% | -$17.1K | ﹤0.01% | 2058 |
|
|
2017
Q2 | $2.06M | Buy |
36,363
+6,169
| +20% | +$350K | ﹤0.01% | 2161 |
|
|
2017
Q1 | $1.61M | Sell |
30,194
-2,356
| -7% | -$126K | ﹤0.01% | 2258 |
|
|
2016
Q4 | $1.95M | Buy |
32,550
+3,544
| +12% | +$213K | ﹤0.01% | 2206 |
|
|
2016
Q3 | $1.54K | Buy |
29,006
+2,510
| +9% | +$133 | ﹤0.01% | 2321 |
|
|
2016
Q2 | $1.37M | Buy |
26,496
+49
| +0.2% | +$2.54K | ﹤0.01% | 2358 |
|
|
2016
Q1 | $1.55M | Buy |
26,447
+2,540
| +11% | +$149K | ﹤0.01% | 2221 |
|
|
2015
Q4 | $1.25M | Sell |
23,907
-2,031
| -8% | -$106K | ﹤0.01% | 2454 |
|
|
2015
Q3 | $1.41M | Hold |
25,938
| – | – | ﹤0.01% | 2358 |
|
|
2015
Q2 | $1.55M | Buy |
25,938
+44
| +0.2% | +$2.62K | ﹤0.01% | 2465 |
|
|
2015
Q1 | $1.56M | Buy |
25,894
+32
| +0.1% | +$1.93K | ﹤0.01% | 2377 |
|
|
2014
Q4 | $1.6M | Sell |
25,862
-1,023
| -4% | -$63.3K | ﹤0.01% | 2388 |
|
|
2014
Q3 | $1.52M | Sell |
26,885
-3,572
| -12% | -$202K | ﹤0.01% | 2397 |
|
|
2014
Q2 | $1.83M | Buy |
30,457
+5
| +0% | +$300 | ﹤0.01% | 2351 |
|
|
2014
Q1 | $1.91M | Sell |
30,452
-564
| -2% | -$35.4K | ﹤0.01% | 2262 |
|
|
2013
Q4 | $1.92M | Sell |
31,016
-1,124
| -3% | -$69.6K | ﹤0.01% | 2280 |
|
|
2013
Q3 | $1.54M | Buy |
32,140
+601
| +2% | +$28.9K | ﹤0.01% | 2377 |
|
|
2013
Q2 | $1.35M | Buy |
+31,539
| New | +$1.35M | ﹤0.01% | 2392 |
|