Barclays’s WhiteHorse Finance WHF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-2
Closed 4442
2019
Q2
$0 Buy
+2
New ﹤0.01% 4454
2014
Q4
Sell
-780
Closed -$10K 4353
2014
Q3
$10K Sell
780
-2,116
-73% -$27.1K ﹤0.01% 3734
2014
Q2
$40K Buy
2,896
+2,626
+973% +$36.3K ﹤0.01% 3144
2014
Q1
$4K Buy
270
+119
+79% +$1.76K ﹤0.01% 4059
2013
Q4
$2K Sell
151
-954
-86% -$12.6K ﹤0.01% 4200
2013
Q3
$17K Buy
1,105
+958
+652% +$14.7K ﹤0.01% 3524
2013
Q2
$2K Buy
+147
New +$2K ﹤0.01% 4214