Nuveen Asset 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
Q4 | – | Sell |
-22,351
| Closed | -$311K | – | 1062 |
|
|
2018
Q3 | $311K | Sell |
22,351
-7,000
| -24% | -$97.4K | ﹤0.01% | 941 |
|
|
2018
Q2 | $426K | Sell |
29,351
-5,000
| -15% | -$72.6K | ﹤0.01% | 884 |
|
|
2018
Q1 | $427K | Hold |
34,351
| – | – | ﹤0.01% | 915 |
|
|
2017
Q4 | $461K | Hold |
34,351
| – | – | ﹤0.01% | 906 |
|
|
2017
Q3 | $507K | Hold |
34,351
| – | – | ﹤0.01% | 901 |
|
|
2017
Q2 | $459K | Hold |
34,351
| – | – | ﹤0.01% | 935 |
|
|
2017
Q1 | $474K | Hold |
34,351
| – | – | ﹤0.01% | 1171 |
|
|
2016
Q4 | $418K | Hold |
34,351
| – | – | ﹤0.01% | 1322 |
|
|
2016
Q3 | $375K | Hold |
34,351
| – | – | ﹤0.01% | 1259 |
|
|
2016
Q2 | $372K | Hold |
34,351
| – | – | ﹤0.01% | 1194 |
|
|
2016
Q1 | $357 | Hold |
34,351
| – | – | ﹤0.01% | 1248 |
|
|
2015
Q4 | $394 | Sell |
34,351
-5,000
| -13% | -$57 | ﹤0.01% | 1267 |
|
|
2015
Q3 | $458 | Buy |
39,351
+7,000
| +22% | +$81 | ﹤0.01% | 1271 |
|
|
2015
Q2 | $410 | Hold |
32,351
| – | – | ﹤0.01% | 1322 |
|
|
2015
Q1 | $402K | Buy |
32,351
+5,000
| +18% | +$62.1K | ﹤0.01% | 1330 |
|
|
2014
Q4 | $316K | Buy |
27,351
+6,000
| +28% | +$69.3K | ﹤0.01% | 1387 |
|
|
2014
Q3 | $283K | Hold |
21,351
| – | – | ﹤0.01% | 1377 |
|
|
2014
Q2 | $305K | Sell |
21,351
-575
| -3% | -$8.21K | ﹤0.01% | 1403 |
|
|
2014
Q1 | $308K | Buy |
+21,926
| New | +$308K | ﹤0.01% | 1366 |
|