Bank of New York Mellon’s WhiteHorse Finance WHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-30,815
| Closed | -$434K | – | 4195 |
|
|
2014
Q1 | $434K | Sell |
30,815
-3,236
| -10% | -$45.6K | ﹤0.01% | 3616 |
|
|
2013
Q4 | $515K | Buy |
34,051
+11,974
| +54% | +$181K | ﹤0.01% | 3564 |
|
|
2013
Q3 | $333K | Buy |
22,077
+2,611
| +13% | +$39.4K | ﹤0.01% | 3630 |
|
|
2013
Q2 | $307K | Buy |
+19,466
| New | +$307K | ﹤0.01% | 3654 |
|