Buckhead 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
Q2 | – | Sell |
-56,500
| Closed | -$702K | – | 146 |
|
|
2018
Q1 | $702K | Buy |
56,500
+39,475
| +232% | +$490K | 0.16% | 121 |
|
|
2017
Q4 | $228K | Hold |
17,025
| – | – | 0.05% | 170 |
|
|
2017
Q3 | $251K | Hold |
17,025
| – | – | 0.05% | 162 |
|
|
2017
Q2 | $228K | Hold |
17,025
| – | – | 0.04% | 164 |
|
|
2017
Q1 | $235K | Hold |
17,025
| – | – | 0.04% | 157 |
|
|
2016
Q4 | $207K | Hold |
17,025
| – | – | 0.04% | 166 |
|
|
2016
Q3 | $186K | Hold |
17,025
| – | – | 0.04% | 172 |
|
|
2016
Q2 | $184K | Hold |
17,025
| – | – | 0.03% | 176 |
|
|
2016
Q1 | $177K | Buy |
17,025
+2,525
| +17% | +$26.3K | 0.03% | 178 |
|
|
2015
Q4 | $166K | Buy |
14,500
+3,100
| +27% | +$35.5K | 0.03% | 189 |
|
|
2015
Q3 | $133K | Hold |
11,400
| – | – | 0.03% | 186 |
|
|
2015
Q2 | $144K | Sell |
11,400
-575
| -5% | -$7.26K | 0.03% | 193 |
|
|
2015
Q1 | $149K | Sell |
11,975
-91,107
| -88% | -$1.13M | 0.03% | 186 |
|
|
2014
Q4 | $1.19M | Buy |
103,082
+250
| +0.2% | +$2.89K | 0.21% | 130 |
|
|
2014
Q3 | $1.36M | Buy |
102,832
+6,415
| +7% | +$85K | 0.24% | 112 |
|
|
2014
Q2 | $1.38M | Buy |
+96,417
| New | +$1.38M | 0.19% | 133 |
|