Barings’s WhiteHorse Finance WHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-12,300
| Closed | -$156K | – | 965 |
|
|
2015
Q2 | $156K | Hold |
12,300
| – | – | ﹤0.01% | 934 |
|
|
2015
Q1 | $153K | Sell |
12,300
-1,700
| -12% | -$21.1K | ﹤0.01% | 930 |
|
|
2014
Q4 | $162K | Hold |
14,000
| – | – | ﹤0.01% | 898 |
|
|
2014
Q3 | $186K | Sell |
14,000
-4,800
| -26% | -$63.8K | ﹤0.01% | 913 |
|
|
2014
Q2 | $269K | Sell |
18,800
-2,600
| -12% | -$37.2K | 0.01% | 859 |
|
|
2014
Q1 | $301K | Hold |
21,400
| – | – | 0.01% | 788 |
|
|
2013
Q4 | $323K | Buy |
+21,400
| New | +$323K | 0.01% | 728 |
|