AHL Partners’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $12.2M | Buy |
72,617
+65,129
| +870% | +$11M | 0.19% | 132 |
|
|
2017
Q3 | $1.38M | Sell |
7,488
-30,946
| -81% | -$5.71M | 0.02% | 782 |
|
|
2017
Q2 | $7.36M | Buy |
38,434
+20,405
| +113% | +$3.91M | 0.16% | 211 |
|
|
2017
Q1 | $3.09M | Buy |
18,029
+13,952
| +342% | +$2.39M | 0.07% | 508 |
|
|
2016
Q4 | $741K | Hold |
4,077
| – | – | 0.02% | 729 |
|
|
2016
Q3 | $661K | Buy |
+4,077
| New | +$661K | 0.02% | 717 |
|
|
2016
Q2 | – | Sell |
-11,016
| Closed | -$1.99M | – | 888 |
|
|
2016
Q1 | $1.99M | Buy |
+11,016
| New | +$1.99M | 0.12% | 199 |
|
|
2015
Q4 | – | Sell |
-5,265
| Closed | -$775K | – | 775 |
|
|
2015
Q3 | $775K | Sell |
5,265
-3,261
| -38% | -$480K | 0.12% | 246 |
|
|
2015
Q2 | $1.48M | Buy |
8,526
+3,985
| +88% | +$689K | 0.06% | 492 |
|
|
2015
Q1 | $918K | Buy |
4,541
+828
| +22% | +$167K | 0.04% | 576 |
|
|
2014
Q4 | $719K | Buy |
3,713
+200
| +6% | +$38.7K | 0.04% | 622 |
|
|
2014
Q3 | $512K | Buy |
+3,513
| New | +$512K | 0.04% | 480 |
|