Wellington Management Group’s Westwood Holdings Group WHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-115,729
| Closed | -$1.67M | – | 2262 |
|
|
2021
Q1 | $1.67M | Buy |
115,729
+82,500
| +248% | +$1.19M | ﹤0.01% | 1656 |
|
|
2020
Q4 | $482K | Buy |
+33,229
| New | +$482K | ﹤0.01% | 1721 |
|
|
2018
Q1 | – | Sell |
-199,320
| Closed | -$13.2M | – | 2288 |
|
|
2017
Q4 | $13.2M | Sell |
199,320
-48,102
| -19% | -$3.18M | ﹤0.01% | 1182 |
|
|
2017
Q3 | $16.6M | Buy |
247,422
+18
| +0% | +$1.21K | ﹤0.01% | 1124 |
|
|
2017
Q2 | $14M | Sell |
247,404
-700
| -0.3% | -$39.7K | ﹤0.01% | 1127 |
|
|
2017
Q1 | $13.3M | Sell |
248,104
-31,430
| -11% | -$1.68M | ﹤0.01% | 1158 |
|
|
2016
Q4 | $16.8M | Sell |
279,534
-19,963
| -7% | -$1.2M | ﹤0.01% | 1056 |
|
|
2016
Q3 | $15.9M | Sell |
299,497
-20,849
| -7% | -$1.11M | ﹤0.01% | 1047 |
|
|
2016
Q2 | $16.6M | Sell |
320,346
-63,423
| -17% | -$3.29M | ﹤0.01% | 1008 |
|
|
2016
Q1 | $22.5M | Sell |
383,769
-29,427
| -7% | -$1.73M | 0.01% | 887 |
|
|
2015
Q4 | $21.5M | Sell |
413,196
-38,060
| -8% | -$1.98M | 0.01% | 935 |
|
|
2015
Q3 | $24.5M | Buy |
451,256
+8,774
| +2% | +$477K | 0.01% | 900 |
|
|
2015
Q2 | $26.4M | Buy |
442,482
+184
| +0% | +$11K | 0.01% | 921 |
|
|
2015
Q1 | $26.7M | Buy |
442,298
+27,400
| +7% | +$1.65M | 0.01% | 951 |
|
|
2014
Q4 | $25.6M | Buy |
414,898
+14,500
| +4% | +$896K | 0.01% | 965 |
|
|
2014
Q3 | $22.7M | Buy |
400,398
+68,480
| +21% | +$3.88M | 0.01% | 975 |
|
|
2014
Q2 | $19.9M | Buy |
331,918
+49,682
| +18% | +$2.98M | 0.01% | 1039 |
|
|
2014
Q1 | $17.7M | Buy |
282,236
+53,689
| +23% | +$3.37M | ﹤0.01% | 1071 |
|
|
2013
Q4 | $14.1M | Buy |
+228,547
| New | +$14.1M | ﹤0.01% | 1126 |
|