RVPG
Relative Value Partners Group’s WhiteHorse Finance WHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-72,975
| Closed | -$838K | – | 137 |
|
|
2016
Q1 | $838K | Sell |
72,975
-33,152
| -31% | -$381K | 0.1% | 70 |
|
|
2015
Q4 | $1.22M | Buy |
106,127
+6,143
| +6% | +$70.5K | 0.15% | 53 |
|
|
2015
Q3 | $1.16M | Buy |
99,984
+10,221
| +11% | +$119K | 0.14% | 55 |
|
|
2015
Q2 | $1.14M | Buy |
+89,763
| New | +$1.14M | 0.13% | 54 |
|