WHG
Westwood Holdings Group’s IAC Inc IAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,023,812
| Closed | -$61.5M | – | 412 |
|
|
2015
Q4 | $61.5M | Sell |
1,023,812
-39,191
| -4% | -$2.35M | 0.53% | 72 |
|
|
2015
Q3 | $69.4M | Sell |
1,063,003
-139,686
| -12% | -$9.12M | 0.6% | 64 |
|
|
2015
Q2 | $95.8M | Sell |
1,202,689
-303,614
| -20% | -$24.2M | 0.72% | 45 |
|
|
2015
Q1 | $102M | Buy |
1,506,303
+14,829
| +1% | +$1M | 0.77% | 38 |
|
|
2014
Q4 | $90.7M | Sell |
1,491,474
-686,813
| -32% | -$41.8M | 0.7% | 50 |
|
|
2014
Q3 | $144M | Sell |
2,178,287
-62,748
| -3% | -$4.14M | 1.13% | 21 |
|
|
2014
Q2 | $155M | Sell |
2,241,035
-50,631
| -2% | -$3.51M | 1.14% | 22 |
|
|
2014
Q1 | $164M | Sell |
2,291,666
-170,841
| -7% | -$12.2M | 1.26% | 16 |
|
|
2013
Q4 | $169M | Buy |
2,462,507
+1,783,506
| +263% | +$122M | 1.3% | 15 |
|
|
2013
Q3 | $37.1M | Buy |
+679,001
| New | +$37.1M | 0.31% | 115 |
|