AMP Capital Investors’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-27,774
| Closed | -$5.66M | – | 983 |
|
|
2021
Q3 | $5.66M | Sell |
27,774
-1,867
| -6% | -$381K | 0.03% | 521 |
|
|
2021
Q2 | $6.46M | Sell |
29,641
-11,445
| -28% | -$2.49M | 0.03% | 539 |
|
|
2021
Q1 | $9.05M | Sell |
41,086
-13,955
| -25% | -$3.08M | 0.05% | 426 |
|
|
2020
Q4 | $10.1M | Sell |
55,041
-4,495
| -8% | -$829K | 0.05% | 381 |
|
|
2020
Q3 | $10.8M | Sell |
59,536
-5,991
| -9% | -$1.08M | 0.06% | 311 |
|
|
2020
Q2 | $8.33M | Buy |
65,527
+310
| +0.5% | +$39.4K | 0.05% | 370 |
|
|
2020
Q1 | $5.72M | Sell |
65,217
-16,805
| -20% | -$1.47M | 0.04% | 419 |
|
|
2019
Q4 | $12M | Buy |
82,022
+45,483
| +124% | +$6.65M | 0.07% | 328 |
|
|
2019
Q3 | $5.68M | Buy |
36,539
+13,000
| +55% | +$2.02M | 0.03% | 499 |
|
|
2019
Q2 | $3.35M | Sell |
23,539
-346
| -1% | -$49.2K | 0.02% | 635 |
|
|
2019
Q1 | $3.16M | Sell |
23,885
-69
| -0.3% | -$9.11K | 0.02% | 655 |
|
|
2018
Q4 | $2.57M | Sell |
23,954
-2,402
| -9% | -$258K | 0.02% | 665 |
|
|
2018
Q3 | $3.14M | Sell |
26,356
-40
| -0.2% | -$4.76K | 0.02% | 661 |
|
|
2018
Q2 | $3.86M | Sell |
26,396
-26,698
| -50% | -$3.9M | 0.02% | 603 |
|
|
2018
Q1 | $8.03M | Sell |
53,094
-12,560
| -19% | -$1.9M | 0.05% | 430 |
|
|
2017
Q4 | $11.1M | Buy |
65,654
+22,172
| +51% | +$3.74M | 0.06% | 346 |
|
|
2017
Q3 | $8.02M | Buy |
43,482
+3,476
| +9% | +$641K | 0.05% | 416 |
|
|
2017
Q2 | $7.52M | Buy |
40,006
+2,928
| +8% | +$551K | 0.04% | 419 |
|
|
2017
Q1 | $6.31M | Sell |
37,078
-8,245
| -18% | -$1.4M | 0.04% | 466 |
|
|
2016
Q4 | $8.3M | Buy |
45,323
+50
| +0.1% | +$9.16K | 0.05% | 396 |
|
|
2016
Q3 | $7.26M | Buy |
45,273
+700
| +2% | +$112K | 0.04% | 410 |
|
|
2016
Q2 | $7.31M | Buy |
44,573
+8,186
| +22% | +$1.34M | 0.05% | 380 |
|
|
2016
Q1 | $6.45M | Buy |
36,387
+10,118
| +39% | +$1.79M | 0.04% | 428 |
|
|
2015
Q4 | $3.9M | Sell |
26,269
-17,113
| -39% | -$2.54M | 0.03% | 546 |
|
|
2015
Q3 | $6.31M | Buy |
43,382
+8,347
| +24% | +$1.21M | 0.05% | 394 |
|
|
2015
Q2 | $6.09M | Buy |
35,035
+4,900
| +16% | +$851K | 0.04% | 437 |
|
|
2015
Q1 | $6.06M | Buy |
30,135
+4,700
| +18% | +$945K | 0.04% | 444 |
|
|
2014
Q4 | $4.93M | Sell |
25,435
-1,697
| -6% | -$329K | 0.03% | 509 |
|
|
2014
Q3 | $4.04M | Sell |
27,132
-1,811
| -6% | -$270K | 0.03% | 550 |
|
|
2014
Q2 | $4.01M | Sell |
28,943
-1,797
| -6% | -$249K | 0.02% | 571 |
|
|
2014
Q1 | $4.51M | Buy |
30,740
+16
| +0.1% | +$2.35K | 0.03% | 520 |
|
|
2013
Q4 | $4.83M | Sell |
30,724
-14,230
| -32% | -$2.23M | 0.03% | 516 |
|
|
2013
Q3 | $6.63M | Sell |
44,954
-10,892
| -20% | -$1.61M | 0.05% | 417 |
|
|
2013
Q2 | $6.45M | Buy |
+55,846
| New | +$6.45M | 0.05% | 399 |
|