AL
AJO LP’s Whirlpool WHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-70,679
| Closed | -$10.4M | – | 561 |
|
|
2015
Q3 | $10.4M | Sell |
70,679
-511,491
| -88% | -$75.3M | 0.05% | 233 |
|
|
2015
Q2 | $101M | Sell |
582,170
-716,190
| -55% | -$124M | 0.43% | 83 |
|
|
2015
Q1 | $262M | Sell |
1,298,360
-118,330
| -8% | -$23.9M | 1.1% | 23 |
|
|
2014
Q4 | $274M | Buy |
1,416,690
+348,900
| +33% | +$67.6M | 1.16% | 24 |
|
|
2014
Q3 | $156M | Sell |
1,067,790
-36,080
| -3% | -$5.26M | 0.69% | 62 |
|
|
2014
Q2 | $154M | Buy |
1,103,870
+34,110
| +3% | +$4.75M | 0.66% | 64 |
|
|
2014
Q1 | $160M | Buy |
1,069,760
+620,470
| +138% | +$92.7M | 0.7% | 68 |
|
|
2013
Q4 | $70.5M | Sell |
449,290
-951,010
| -68% | -$149M | 0.31% | 93 |
|
|
2013
Q3 | $205M | Sell |
1,400,300
-187,000
| -12% | -$27.4M | 0.93% | 50 |
|
|
2013
Q2 | $182M | Buy |
+1,587,300
| New | +$182M | 0.85% | 40 |
|