YMRC
Yorktown Management & Research Company’s WhiteHorse Finance WHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-21,000
| Closed | -$218K | – | 370 |
|
|
2016
Q1 | $218K | Sell |
21,000
-59,000
| -74% | -$612K | 0.04% | 315 |
|
|
2015
Q4 | $918K | Sell |
80,000
-345,000
| -81% | -$3.96M | 0.16% | 157 |
|
|
2015
Q3 | $4.95M | Sell |
425,000
-78,099
| -16% | -$909K | 0.82% | 32 |
|
|
2015
Q2 | $6.37M | Hold |
503,099
| – | – | 1.12% | 20 |
|
|
2015
Q1 | $6.25M | Sell |
503,099
-16,700
| -3% | -$207K | 1.13% | 26 |
|
|
2014
Q4 | $6M | Sell |
519,799
-10,000
| -2% | -$116K | 1.25% | 24 |
|
|
2014
Q3 | $7.02M | Buy |
529,799
+9,799
| +2% | +$130K | 1.35% | 24 |
|
|
2014
Q2 | $7.44M | Buy |
520,000
+70,000
| +16% | +$1M | 1.38% | 22 |
|
|
2014
Q1 | $6.33M | Hold |
450,000
| – | – | 1.21% | 22 |
|
|
2013
Q4 | $6.8M | Hold |
450,000
| – | – | 1.37% | 17 |
|
|
2013
Q3 | $6.8M | Hold |
450,000
| – | – | 1.45% | 19 |
|
|
2013
Q2 | $7.09M | Buy |
+450,000
| New | +$7.09M | 1.49% | 16 |
|