Nuveen Fund Advisors’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 |
-10,724
| Closed | -$136K | – | 37 |
|
|
2018
Q4 | $136K | Sell |
10,724
-7,878
| -42% | -$99.9K | 1.21% | 35 |
|
|
2018
Q3 | $259K | Sell |
18,602
-1,220
| -6% | -$17K | 0.58% | 77 |
|
|
2018
Q2 | $288K | Sell |
19,822
-1,122
| -5% | -$16.3K | 0.36% | 113 |
|
|
2018
Q1 | $260K | Sell |
20,944
-1,903
| -8% | -$23.6K | 0.12% | 204 |
|
|
2017
Q4 | $307K | Sell |
22,847
-1,807
| -7% | -$24.3K | 0.09% | 229 |
|
|
2017
Q3 | $364K | Sell |
24,654
-1,361
| -5% | -$20.1K | 0.07% | 260 |
|
|
2017
Q2 | $348K | Sell |
26,015
-3,829
| -13% | -$51.2K | 0.06% | 314 |
|
|
2017
Q1 | $412K | Buy |
29,844
+8,634
| +41% | +$119K | 0.05% | 326 |
|
|
2016
Q4 | $258K | Sell |
21,210
-10,851
| -34% | -$132K | 0.04% | 384 |
|
|
2016
Q3 | $350K | Sell |
32,061
-4,292
| -12% | -$46.9K | 0.05% | 348 |
|
|
2016
Q2 | $393K | Buy |
+36,353
| New | +$393K | 0.06% | 302 |
|