AMG Funds’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,524
| Closed | -$400K | – | 88 |
|
|
2019
Q3 | $400K | Sell |
2,524
-2,753
| -52% | -$436K | 0.51% | 72 |
|
|
2019
Q2 | $751K | Sell |
5,277
-1,874
| -26% | -$267K | 0.8% | 64 |
|
|
2019
Q1 | $950K | Buy |
7,151
+379
| +6% | +$50.4K | 0.93% | 51 |
|
|
2018
Q4 | $724K | Sell |
6,772
-2,355
| -26% | -$252K | 0.79% | 69 |
|
|
2018
Q3 | $1.08M | Sell |
9,127
-641
| -7% | -$76.1K | 0.79% | 68 |
|
|
2018
Q2 | $1.43M | Buy |
9,768
+1,412
| +17% | +$206K | 0.91% | 53 |
|
|
2018
Q1 | $1.28M | Buy |
8,356
+227
| +3% | +$34.7K | 0.74% | 72 |
|
|
2017
Q4 | $1.37M | Buy |
8,129
+1,994
| +33% | +$336K | 0.74% | 76 |
|
|
2017
Q3 | $1.13M | Sell |
6,135
-104
| -2% | -$19.2K | 0.62% | 89 |
|
|
2017
Q2 | $1.2M | Sell |
6,239
-555
| -8% | -$106K | 0.66% | 82 |
|
|
2017
Q1 | $1.16M | Buy |
6,794
+737
| +12% | +$126K | 0.63% | 82 |
|
|
2016
Q4 | $1.1M | Buy |
6,057
+416
| +7% | +$75.6K | 0.6% | 85 |
|
|
2016
Q3 | $915K | Buy |
+5,641
| New | +$915K | 0.52% | 88 |
|