PineBridge Investments’s WhiteHorse Finance WHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-595
| Closed | -$6K | – | 1174 |
|
|
2016
Q1 | $6K | Buy |
595
+17
| +3% | +$171 | ﹤0.01% | 1106 |
|
|
2015
Q4 | $7K | Buy |
578
+15
| +3% | +$182 | ﹤0.01% | 1104 |
|
|
2015
Q3 | $7K | Buy |
563
+15
| +3% | +$187 | ﹤0.01% | 1120 |
|
|
2015
Q2 | $7K | Buy |
548
+14
| +3% | +$179 | ﹤0.01% | 1098 |
|
|
2015
Q1 | $7K | Hold |
534
| – | – | ﹤0.01% | 1087 |
|
|
2014
Q4 | $6K | Buy |
+534
| New | +$6K | ﹤0.01% | 1101 |
|