Martin Whitman - Third Avenue Management
Holding/activity history for Westwood Holdings Group Inc. (WHG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 0.40 | SEC | ||
| 2014 Q3 | 315,624 | 0.40 | Reduce 23.92% | 0.12 | $56.69 | $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 18.62% | $42.92 | $17,807,000 | SEC | |
| 2012 Q2 | 509,781 | 0.00 | Reduce 3.03% | 0.02 | $37.26 | $18,994,000 | SEC |
| 2012 Q1 | 525,734 | 0.58 | Reduce 1.44% | <0.01 | $38.73 | $20,362,000 | SEC |
| 2011 Q4 | 533,394 | 0.60 | Reduce 1.55% | <0.01 | $36.55 | $19,496,000 | SEC |
| 2011 Q3 | 541,784 | 0.57 | Add 1.29% | <0.01 | $34.55 | $18,719,000 | SEC |
| 2011 Q2 | 534,884 | 0.49 | Add 1.19% | <0.01 | $38.10 | $20,379,000 | SEC |
| 2011 Q1 | 528,619 | 0.47 | Add 0.25% | <0.01 | $40.25 | $21,277,000 | SEC |
| 2010 Q4 | 527,304 | 0.46 | Reduce 0.94% | <0.01 | $39.96 | $21,071,000 | SEC |
| 2010 Q3 | 532,304 | 0.42 | Add 7.19% | 0.03 | $33.83 | $18,008,000 | SEC |
| 2010 Q2 | 496,587 | 0.45 | Add 0.61% | <0.01 | $35.15 | $17,455,000 | SEC |
| 2010 Q1 | 493,587 | 0.38 | Add 0.30% | <0.01 | $36.80 | $18,164,000 | SEC |
| 2009 Q4 | 492,087 | 0.39 | Add 0.99% | <0.01 | $36.34 | $17,882,000 | SEC |
| 2009 Q3 | 487,287 | 0.36 | Reduce 1.33% | <0.01 | $34.70 | $16,909,000 | SEC |
| 2009 Q2 | 493,877 | 0.54 | Reduce 0.43% | <0.01 | $41.81 | $20,649,000 | SEC |
| 2009 Q1 | 496,010 | 0.58 | Buy | 0.58 | $39.09 | $19,389,000 | SEC |
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 0.18 | SEC | ||
| 2008 Q2 | 28,808 | 0.18 | Add 4.56% | <0.01 | $25,125.73 | $723,822,000 | SEC |
| 2008 Q1 | 27,552 | 0.18 | Reduce 2.64% | 0.04 | $26,525.19 | $730,822,000 | SEC |
| 2007 Q4 | 28,299 | 1.55 | Add 8.34% | 0.12 | $26,595.89 | $752,637,000 | SEC |
| 2007 Q3 | 26,120 | 0.22 | Reduce 10.54% | 0.02 | $29,146.36 | $761,303,000 | SEC |
| 2007 Q2 | 29,196 | 0.23 | Reduce 82.33% | 0.25 | $29,274.11 | $854,687,000 | SEC |
| 2007 Q1 | 165,203 | 0.30 | Add 562.91% | 0.25 | $6,172.89 | $1,019,780,000 | SEC |
| 2006 Q4 | 24,921 | 0.26 | Buy | 0.26 | $43,422.09 | $1,082,122,000 | SEC |
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 0.31 | SEC | ||
| 2005 Q4 | 17,618 | 0.31 | Add 3.87% | 0.01 | $54,884.27 | $966,951,000 | SEC |
| 2005 Q3 | 16,961 | 0.30 | Add 5.01% | 0.01 | $54,346.50 | $921,771,000 | SEC |
| 2005 Q2 | 16,152 | 0.39 | Reduce 5.17% | 0.02 | $55,867.45 | $902,371,000 | SEC |
| 2005 Q1 | 17,033 | 0.42 | Reduce 3.16% | $52,687.20 | $897,421,000 | SEC | |
| 2004 Q4 | 17,588 | 0.00 | $50,763.08 | $892,821,000 | SEC |