Orinda 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-63,098
| Closed | -$655K | – | 126 |
|
|
2016
Q2 | $655K | Buy |
+63,098
| New | +$655K | 0.73% | 35 |
|
|
2016
Q1 | – | Sell |
-51,536
| Closed | -$591K | – | 91 |
|
|
2015
Q4 | $591K | Buy |
51,536
+28,811
| +127% | +$330K | 0.85% | 34 |
|
|
2015
Q3 | $265K | Sell |
22,725
-41,236
| -64% | -$481K | 0.33% | 50 |
|
|
2015
Q2 | $810K | Buy |
63,961
+2,354
| +4% | +$29.8K | 0.91% | 38 |
|
|
2015
Q1 | $765K | Buy |
+61,607
| New | +$765K | 0.82% | 36 |
|