WHG
Westwood Holdings Group’s Edgewell Personal Care EPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-200,902
| Closed | -$9.81M | – | 427 |
|
|
2018
Q1 | $9.81M | Sell |
200,902
-49,166
| -20% | -$2.4M | 0.08% | 203 |
|
|
2017
Q4 | $14.9M | Sell |
250,068
-2,857
| -1% | -$170K | 0.11% | 173 |
|
|
2017
Q3 | $18.4M | Sell |
252,925
-22,204
| -8% | -$1.62M | 0.15% | 161 |
|
|
2017
Q2 | $20.9M | Sell |
275,129
-5,780
| -2% | -$439K | 0.17% | 132 |
|
|
2017
Q1 | $20.5M | Sell |
280,909
-9,119
| -3% | -$667K | 0.17% | 136 |
|
|
2016
Q4 | $21.2M | Sell |
290,028
-93,851
| -24% | -$6.85M | 0.17% | 132 |
|
|
2016
Q3 | $30.5M | Sell |
383,879
-15,559
| -4% | -$1.24M | 0.26% | 121 |
|
|
2016
Q2 | $33.7M | Sell |
399,438
-38,093
| -9% | -$3.22M | 0.3% | 111 |
|
|
2016
Q1 | $35.2M | Buy |
437,531
+1,626
| +0.4% | +$131K | 0.3% | 114 |
|
|
2015
Q4 | $34.2M | Sell |
435,905
-7,498
| -2% | -$588K | 0.3% | 119 |
|
|
2015
Q3 | $36.2M | Sell |
443,403
-7,319
| -2% | -$597K | 0.31% | 114 |
|
|
2015
Q2 | $59.3M | Sell |
450,722
-127,099
| -22% | -$16.7M | 0.45% | 92 |
|
|
2015
Q1 | $79.8M | Sell |
577,821
-89,496
| -13% | -$12.4M | 0.61% | 70 |
|
|
2014
Q4 | $85.8M | Sell |
667,317
-28,438
| -4% | -$3.66M | 0.66% | 59 |
|
|
2014
Q3 | $85.7M | Sell |
695,755
-12,619
| -2% | -$1.55M | 0.67% | 56 |
|
|
2014
Q2 | $86.4M | Sell |
708,374
-26,499
| -4% | -$3.23M | 0.64% | 59 |
|
|
2014
Q1 | $74M | Buy |
+734,873
| New | +$74M | 0.57% | 73 |
|