Numeric Investors’s WhiteHorse Finance WHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-29,850
| Closed | -$427K | – | 945 |
|
|
2014
Q2 | $427K | Sell |
29,850
-36,819
| -55% | -$527K | 0.01% | 601 |
|
|
2014
Q1 | $938K | Hold |
66,669
| – | – | 0.02% | 455 |
|
|
2013
Q4 | $1.01M | Sell |
66,669
-11,100
| -14% | -$168K | 0.02% | 466 |
|
|
2013
Q3 | $1.17M | Sell |
77,769
-28,894
| -27% | -$436K | 0.02% | 416 |
|
|
2013
Q2 | $1.68M | Buy |
+106,663
| New | +$1.68M | 0.03% | 330 |
|