State Street’s WhiteHorse Finance WHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-81,129
| Closed | -$1.14M | – | 3675 |
|
|
2014
Q1 | $1.14M | Buy |
81,129
+3,994
| +5% | +$56.2K | ﹤0.01% | 3236 |
|
|
2013
Q4 | $1.16M | Buy |
77,135
+1,461
| +2% | +$22K | ﹤0.01% | 3230 |
|
|
2013
Q3 | $1.14M | Buy |
75,674
+1,056
| +1% | +$16K | ﹤0.01% | 3224 |
|
|
2013
Q2 | $1.18M | Buy |
+74,618
| New | +$1.18M | ﹤0.01% | 3167 |
|