Macquarie Group’s WhiteHorse Finance WHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,890
| Closed | -$37K | – | 2059 |
|
|
2018
Q4 | $37K | Sell |
2,890
-13,276
| -82% | -$170K | ﹤0.01% | 1657 |
|
|
2018
Q3 | $225K | Sell |
16,166
-23,582
| -59% | -$328K | ﹤0.01% | 1455 |
|
|
2018
Q2 | $577K | Buy |
39,748
+17,861
| +82% | +$259K | ﹤0.01% | 1319 |
|
|
2018
Q1 | $272K | Buy |
21,887
+2,149
| +11% | +$26.7K | ﹤0.01% | 1608 |
|
|
2017
Q4 | $265K | Sell |
19,738
-16,837
| -46% | -$226K | ﹤0.01% | 1657 |
|
|
2017
Q3 | $539K | Buy |
+36,575
| New | +$539K | ﹤0.01% | 1422 |
|