Deutsche Bank’s WhiteHorse Finance WHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-300
| Closed | -$4K | – | 4531 |
|
|
2017
Q3 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 4274 |
|
|
2017
Q2 | – | Sell |
-1,129
| Closed | -$15K | – | 4578 |
|
|
2017
Q1 | $15K | Hold |
1,129
| – | – | ﹤0.01% | 4195 |
|
|
2016
Q4 | $13K | Hold |
1,129
| – | – | ﹤0.01% | 4278 |
|
|
2016
Q3 | $12K | Sell |
1,129
-53,223
| -98% | -$566K | ﹤0.01% | 4253 |
|
|
2016
Q2 | $587K | Buy |
54,352
+40,689
| +298% | +$439K | ﹤0.01% | 3138 |
|
|
2016
Q1 | $140K | Sell |
13,663
-224
| -2% | -$2.3K | ﹤0.01% | 3680 |
|
|
2015
Q4 | $158K | Hold |
13,887
| – | – | ﹤0.01% | 3673 |
|
|
2015
Q3 | $161K | Sell |
13,887
-55,881
| -80% | -$648K | ﹤0.01% | 3733 |
|
|
2015
Q2 | $882K | Sell |
69,768
-274,443
| -80% | -$3.47M | ﹤0.01% | 2998 |
|
|
2015
Q1 | $4.27M | Buy |
344,211
+185,725
| +117% | +$2.31M | ﹤0.01% | 1889 |
|
|
2014
Q4 | $1.83M | Buy |
158,486
+66,616
| +73% | +$769K | ﹤0.01% | 2710 |
|
|
2014
Q3 | $1.22M | Sell |
91,870
-36,843
| -29% | -$488K | ﹤0.01% | 2843 |
|
|
2014
Q2 | $1.84M | Buy |
128,713
+91,057
| +242% | +$1.3M | ﹤0.01% | 2462 |
|
|
2014
Q1 | $528K | Buy |
37,656
+21,596
| +134% | +$303K | ﹤0.01% | 3294 |
|
|
2013
Q4 | $242K | Sell |
16,060
-28,962
| -64% | -$436K | ﹤0.01% | 3578 |
|
|
2013
Q3 | $679K | Buy |
45,022
+24,768
| +122% | +$374K | ﹤0.01% | 3263 |
|
|
2013
Q2 | $317K | Buy |
+20,254
| New | +$317K | ﹤0.01% | 3467 |
|