Arrowgrass Capital Partners (US)’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-59,839
| Closed | -$10.1M | – | 281 |
|
|
2017
Q4 | $10.1M | Buy |
59,839
+8,661
| +17% | +$1.46M | 0.1% | 84 |
|
|
2017
Q3 | $9.44M | Buy |
51,178
+472
| +0.9% | +$87.1K | 0.07% | 125 |
|
|
2017
Q2 | $9.72M | Sell |
50,706
-23,822
| -32% | -$4.56M | 0.07% | 137 |
|
|
2017
Q1 | $12.8M | Buy |
74,528
+45,533
| +157% | +$7.8M | 0.13% | 89 |
|
|
2016
Q4 | $5.27M | Buy |
28,995
+11,930
| +70% | +$2.17M | 0.06% | 104 |
|
|
2016
Q3 | $2.77M | Buy |
+17,065
| New | +$2.77M | 0.04% | 129 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 292 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 332 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 324 |
|
|
2014
Q4 | – | Sell |
-61,800
| Closed | -$90K | – | 292 |
|
|
2014
Q3 | $90K | Buy |
+61,800
| New | +$90K | ﹤0.01% | 176 |
|