Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-305
| Closed | -$4K | – | 2499 |
|
|
2017
Q2 | $4K | Hold |
305
| – | – | ﹤0.01% | 2529 |
|
|
2017
Q1 | $4K | Hold |
305
| – | – | ﹤0.01% | 2315 |
|
|
2016
Q4 | $4K | Hold |
305
| – | – | ﹤0.01% | 2330 |
|
|
2016
Q3 | $3K | Hold |
305
| – | – | ﹤0.01% | 2383 |
|
|
2016
Q2 | $3K | Hold |
305
| – | – | ﹤0.01% | 2275 |
|
|
2016
Q1 | $3K | Hold |
305
| – | – | ﹤0.01% | 2262 |
|
|
2015
Q4 | $4K | Hold |
305
| – | – | ﹤0.01% | 2262 |
|
|
2015
Q3 | $4K | Sell |
305
-727
| -70% | -$9.53K | ﹤0.01% | 2271 |
|
|
2015
Q2 | $13K | Hold |
1,032
| – | – | ﹤0.01% | 2346 |
|
|
2015
Q1 | $13K | Sell |
1,032
-420
| -29% | -$5.29K | ﹤0.01% | 2269 |
|
|
2014
Q4 | $17K | Hold |
1,452
| – | – | ﹤0.01% | 2195 |
|
|
2014
Q3 | $19K | Sell |
1,452
-637
| -30% | -$8.34K | ﹤0.01% | 2170 |
|
|
2014
Q2 | $30K | Hold |
2,089
| – | – | ﹤0.01% | 2183 |
|
|
2014
Q1 | $29K | Hold |
2,089
| – | – | ﹤0.01% | 2178 |
|
|
2013
Q4 | $31K | Hold |
2,089
| – | – | ﹤0.01% | 2046 |
|
|
2013
Q3 | $31K | Buy |
+2,089
| New | +$31K | ﹤0.01% | 2116 |
|