American International Group’s WhiteHorse Finance WHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,616
| Closed | -$17K | – | 4470 |
|
|
2016
Q1 | $17K | Sell |
1,616
-800
| -33% | -$8.42K | ﹤0.01% | 4355 |
|
|
2015
Q4 | $28K | Buy |
2,416
+1,616
| +202% | +$18.7K | ﹤0.01% | 4158 |
|
|
2015
Q3 | $9K | Hold |
800
| – | – | ﹤0.01% | 4523 |
|
|
2015
Q2 | $10.1K | Hold |
800
| – | – | ﹤0.01% | 4591 |
|
|
2015
Q1 | $9.94K | Buy |
+800
| New | +$9.94K | ﹤0.01% | 4541 |
|
|
2014
Q2 | – | Sell |
-4,695
| Closed | -$66.1K | – | 4989 |
|
|
2014
Q1 | $66.1K | Buy |
4,695
+113
| +2% | +$1.59K | ﹤0.01% | 3714 |
|
|
2013
Q4 | $69.2K | Sell |
4,582
-46
| -1% | -$695 | ﹤0.01% | 3609 |
|
|
2013
Q3 | $69.9K | Buy |
4,628
+37
| +0.8% | +$559 | ﹤0.01% | 3552 |
|
|
2013
Q2 | $72.3K | Buy |
+4,591
| New | +$72.3K | ﹤0.01% | 3364 |
|