VOYA 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,879
| Closed | -$252K | – | 2586 |
|
|
2018
Q3 | $252K | Hold |
4,879
| – | – | ﹤0.01% | 2231 |
|
|
2018
Q2 | $290K | Sell |
4,879
-637
| -12% | -$37.9K | ﹤0.01% | 2155 |
|
|
2018
Q1 | $312K | Sell |
5,516
-213
| -4% | -$12K | ﹤0.01% | 2085 |
|
|
2017
Q4 | $379K | Hold |
5,729
| – | – | ﹤0.01% | 2005 |
|
|
2017
Q3 | $385K | Hold |
5,729
| – | – | ﹤0.01% | 2030 |
|
|
2017
Q2 | $325K | Buy |
5,729
+486
| +9% | +$27.6K | ﹤0.01% | 2107 |
|
|
2017
Q1 | $280K | Hold |
5,243
| – | – | ﹤0.01% | 2092 |
|
|
2016
Q4 | $315K | Hold |
5,243
| – | – | ﹤0.01% | 2016 |
|
|
2016
Q3 | $278 | Hold |
5,243
| – | – | ﹤0.01% | 2091 |
|
|
2016
Q2 | $272K | Hold |
5,243
| – | – | ﹤0.01% | 2083 |
|
|
2016
Q1 | $308K | Hold |
5,243
| – | – | ﹤0.01% | 1981 |
|
|
2015
Q4 | $273K | Hold |
5,243
| – | – | ﹤0.01% | 2105 |
|
|
2015
Q3 | $285K | Sell |
5,243
-1,053
| -17% | -$57.2K | ﹤0.01% | 2070 |
|
|
2015
Q2 | $375K | Hold |
6,296
| – | – | ﹤0.01% | 2120 |
|
|
2015
Q1 | $380K | Hold |
6,296
| – | – | ﹤0.01% | 2098 |
|
|
2014
Q4 | $389K | Sell |
6,296
-1,654
| -21% | -$102K | ﹤0.01% | 2103 |
|
|
2014
Q3 | $451K | Hold |
7,950
| – | – | ﹤0.01% | 1980 |
|
|
2014
Q2 | $477K | Sell |
7,950
-528
| -6% | -$31.7K | ﹤0.01% | 2022 |
|
|
2014
Q1 | $531K | Hold |
8,478
| – | – | ﹤0.01% | 1923 |
|
|
2013
Q4 | $525K | Hold |
8,478
| – | – | ﹤0.01% | 1927 |
|
|
2013
Q3 | $407K | Hold |
8,478
| – | – | ﹤0.01% | 2057 |
|
|
2013
Q2 | $364K | Buy |
+8,478
| New | +$364K | ﹤0.01% | 2091 |
|