Anchor Bolt Capital’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $386K | Buy |
+4,494
| New | +$386K | 2.14% | 16 |
|
|
2017
Q4 | – | Sell |
-61,607
| Closed | -$11.4M | – | 96 |
|
|
2017
Q3 | $11.4M | Sell |
61,607
-125,664
| -67% | -$23.2M | 0.46% | 63 |
|
|
2017
Q2 | $35.9M | Sell |
187,271
-124,370
| -40% | -$23.8M | 1.4% | 30 |
|
|
2017
Q1 | $53.4M | Buy |
311,641
+91,061
| +41% | +$15.6M | 1.79% | 19 |
|
|
2016
Q4 | $40.1M | Sell |
220,580
-60,663
| -22% | -$11M | 1.38% | 28 |
|
|
2016
Q3 | $45.6M | Sell |
281,243
-39,001
| -12% | -$6.32M | 1.4% | 23 |
|
|
2016
Q2 | $53.4M | Buy |
320,244
+192,190
| +150% | +$32M | 1.86% | 22 |
|
|
2016
Q1 | $23.1M | Buy |
+128,054
| New | +$23.1M | 0.76% | 46 |
|
|
2015
Q3 | – | Sell |
-89,242
| Closed | -$15.4M | – | 70 |
|
|
2015
Q2 | $15.4M | Sell |
89,242
-28,691
| -24% | -$4.96M | 0.55% | 52 |
|
|
2015
Q1 | $23.8M | Buy |
117,933
+49,659
| +73% | +$10M | 0.97% | 37 |
|
|
2014
Q4 | $13.2M | Sell |
68,274
-11,269
| -14% | -$2.18M | 0.76% | 46 |
|
|
2014
Q3 | $11.6M | Buy |
+79,543
| New | +$11.6M | 0.8% | 48 |
|
|
2014
Q2 | – | Sell |
-44,461
| Closed | -$6.65M | – | 86 |
|
|
2014
Q1 | $6.65M | Buy |
44,461
+14,358
| +48% | +$2.15M | 0.78% | 46 |
|
|
2013
Q4 | $4.72M | Buy |
30,103
+9,423
| +46% | +$1.48M | 1% | 30 |
|
|
2013
Q3 | $3.03M | Sell |
20,680
-798
| -4% | -$117K | 0.89% | 40 |
|
|
2013
Q2 | $2.46M | Buy |
+21,478
| New | +$2.46M | 1.05% | 34 |
|