Ativo Capital Management’s WhiteHorse Finance WHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-78,023
| Closed | -$1.09M | – | 185 |
|
|
2018
Q3 | $1.09M | Hold |
78,023
| – | – | 0.29% | 145 |
|
|
2018
Q2 | $1.13M | Buy |
+78,023
| New | +$1.13M | 0.32% | 128 |
|
|
2018
Q1 | – | Sell |
-96,029
| Closed | -$1.29M | – | 253 |
|
|
2017
Q4 | $1.29M | Buy |
96,029
+8,650
| +10% | +$116K | 0.34% | 124 |
|
|
2017
Q3 | $1.29M | Buy |
87,379
+5,358
| +7% | +$79K | 0.35% | 116 |
|
|
2017
Q2 | $1.1M | Buy |
+82,021
| New | +$1.1M | 0.3% | 146 |
|