HRIA
WHI

Haberer Registered Investment Advisor’s W HOLDING COMPANY INC. (NEW) WHI Stock Holding History

Haberer Registered Investment Advisor’s Portfolio WHI Stock Details WHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-238
Closed – – 343
2014
Q4 		$0 Hold
238
– – ﹤0.01% 410
2014
Q3 		$0 Hold
238
– – ﹤0.01% 437
2014
Q2 		$0 Hold
238
– – ﹤0.01% 444
2014
Q1 		$0 Hold
238
– – ﹤0.01% 463
2013
Q4 		$0 Hold
238
– – ﹤0.01% 476
2013
Q3 		$0 Hold
238
– – ﹤0.01% 540
2013
Q2 		$0 Buy
+238
New – ﹤0.01% 502

Haberer Registered Investment Advisor's WHI Position: Q1 2015 in Review

Haberer Registered Investment Advisor sold out of W HOLDING COMPANY INC. (NEW) (WHI) in Q1 2015, closing a stake of 238 shares.

Haberer Registered Investment Advisor first reported a position in WHI in Q2 2013 and held it in 7 quarters. The position peaked at $0 in Q4 2014. 1 fund tracked by Wall St. Rank holds WHI as of Q1 2015.

  • Haberer Registered Investment Advisor reported no remaining W HOLDING COMPANY INC. (NEW) position as of Q1 2015 after selling out during the quarter.
  • Haberer Registered Investment Advisor sold 238 W HOLDING COMPANY INC. (NEW) shares in Q1 2015.
  • Haberer Registered Investment Advisor first reported a position in W HOLDING COMPANY INC. (NEW) in Q2 2013 and held it in 7 quarters.
  • Haberer Registered Investment Advisor's W HOLDING COMPANY INC. (NEW) position peaked at $0 in Q4 2014.
  • 1 fund tracked by Wall St. Rank held W HOLDING COMPANY INC. (NEW) as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.