Virtu KCG Holdings’s WhiteHorse Finance WHF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-10,696
| Closed | -$130K | – | 3773 |
|
2016
Q4 | $130K | Buy |
+10,696
| New | +$130K | ﹤0.01% | 2787 |
|
2015
Q4 | – | Sell |
-59,469
| Closed | -$692K | – | 3409 |
|
2015
Q3 | $692K | Buy |
+59,469
| New | +$692K | 0.01% | 925 |
|
2015
Q1 | – | Sell |
-14,488
| Closed | -$167K | – | 3175 |
|
2014
Q4 | $167K | Buy |
+14,488
| New | +$167K | ﹤0.01% | 2124 |
|