Martin Whitman - Third Avenue Management
Holding/activity history for Westwood Holdings Group Inc. (WHG)
← All WHG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 0.40 | $55.12–68.10 · VW $61.86i | SEC | |
| 2014 Q3 | 315,624 | 0.40 | Reduce 23.92% | 0.12 | $51.30–62.82 · VW $57.18i | $17,893,000 | SEC |
| 2014 Q2 | 414,877 | 0.51 | $60.04 | $24,909,000 | SEC | ||
| 2014 Q1 | 414,877 | 0.53 | $62.69 | $26,009,000 | SEC | ||
| 2013 Q4 | 414,877 | 0.50 | $61.91 | $25,685,000 | SEC | ||
| 2013 Q3 | 414,877 | 0.41 | $48.05 | $19,935,000 | SEC | ||
| 2013 Q2 | 414,877 | 0.38 | Reduce 16.15% | 0.08 | $40.47–45.85 · VW $43.10i | $17,807,000 | SEC |
| 2013 Q1 | 494,781 | 0.52 | $44.43 | $21,983,000 | SEC | ||
| 2012 Q4 | 494,781 | 0.55 | Reduce 2.94% | $38.11–40.97 · VW $39.56i | $20,237,000 | SEC | |
| 2012 Q2 | 509,781 | 0.00 | Reduce 3.03% | 0.02 | $34.07–39.27 · VW $36.54i | $18,994,000 | SEC |
| 2012 Q1 | 525,734 | 0.58 | Reduce 1.44% | <0.01 | $36.03–41.18 · VW $38.77i | $20,362,000 | SEC |
| 2011 Q4 | 533,394 | 0.60 | Reduce 1.55% | <0.01 | $31.11–38.60 · VW $36.23i | $19,496,000 | SEC |
| 2011 Q3 | 541,784 | 0.57 | Add 1.29% | <0.01 | $30.33–40.51 · VW $35.39i | $18,719,000 | SEC |
| 2011 Q2 | 534,884 | 0.49 | Add 1.19% | <0.01 | $34.13–41.35 · VW $37.06i | $20,379,000 | SEC |
| 2011 Q1 | 528,619 | 0.47 | Add 0.25% | <0.01 | $34.85–40.96 · VW $37.78i | $21,277,000 | SEC |
| 2010 Q4 | 527,304 | 0.46 | Reduce 0.94% | <0.01 | $33.19–40.65 · VW $37.32i | $21,071,000 | SEC |
| 2010 Q3 | 532,304 | 0.42 | Add 7.19% | 0.03 | $28.49–39.00 · VW $33.43i | $18,008,000 | SEC |
| 2010 Q2 | 496,587 | 0.45 | Add 0.61% | <0.01 | $33.84–40.56 · VW $36.97i | $17,455,000 | SEC |
| 2010 Q1 | 493,587 | 0.38 | Add 0.30% | <0.01 | $34.10–40.48 · VW $37.27i | $18,164,000 | SEC |
| 2009 Q4 | 492,087 | 0.39 | Add 0.99% | <0.01 | $33.35–40.60 · VW $36.32i | $17,882,000 | SEC |
| 2009 Q3 | 487,287 | 0.36 | Reduce 1.33% | <0.01 | $33.25–42.28 · VW $37.28i | $16,909,000 | SEC |
| 2009 Q2 | 493,877 | 0.54 | Reduce 0.43% | <0.01 | $36.81–44.44 · VW $40.57i | $20,649,000 | SEC |
| 2009 Q1 | 496,010 | 0.58 | Buy | 0.58 | $24.12–42.92 · VW $33.50i | $19,389,000 | SEC |
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 0.18 | $22.40–48.30 · VW $33.05i | SEC | |
| 2008 Q2 | 28,808 | 0.18 | Add 4.56% | <0.01 | $33.25–43.03 · VW $38.42i | $723,822 | SEC |
| 2008 Q1 | 27,552 | 0.18 | Reduce 2.64% | <0.01 | $31.57–39.00 · VW $35.51i | $730,822 | SEC |
| 2007 Q4 | 28,299 | 0.18 | Add 8.34% | 0.01 | $30.18–39.96 · VW $36.61i | $752,637 | SEC |
| 2007 Q3 | 26,120 | 0.22 | Reduce 10.54% | 0.02 | $24.35–36.27 · VW $31.47i | $761,303,000 | SEC |
| 2007 Q2 | 29,196 | 0.23 | Reduce 82.33% | 0.25 | $22.72–34.30 · VW $27.28i | $854,687 | SEC |
| 2007 Q1 | 165,203 | 0.30 | Add 562.91% | 0.26 | $22.18–26.51 · VW $23.87i | $1,019,780,000 | SEC |
| 2006 Q4 | 24,921 | 0.26 | Buy | 0.26 | $19.75–26.74 · VW $23.03i | $1,082,122 | SEC |
| 2006 Q3 | 0 | 0.00 | Sell 100.00% | 0.29 | $18.00–20.15 · VW $19.19i | SEC | |
| 2006 Q2 | 20,777 | 0.29 | Add 0.74% | <0.01 | $18.08–19.99 · VW $19.27i | $1,105,176 | SEC |
| 2006 Q1 | 20,624 | 0.32 | Add 17.06% | 0.05 | $18.00–20.15 · VW $19.45i | $1,044,251 | SEC |
| 2005 Q4 | 17,618 | 0.31 | Add 3.87% | 0.01 | $17.75–18.66 · VW $18.16i | $966,951 | SEC |
| 2005 Q3 | 16,961 | 0.30 | Add 5.01% | 0.01 | $17.75–19.48 · VW $18.79i | $921,771 | SEC |
| 2005 Q2 | 16,152 | 0.39 | Reduce 5.17% | 0.02 | $16.00–19.10 · VW $17.47i | $902,371,000 | SEC |
| 2005 Q1 | 17,033 | 0.42 | Reduce 3.16% | $18.80–20.20 · VW $19.38i | $897,421,000 | SEC | |
| 2004 Q4 | 17,588 | 0.00 | $50.76 | $892,821 | SEC |