Ascend Capital’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-136,695
| Closed | -$24.8M | – | 185 |
|
|
2016
Q4 | $24.8M | Buy |
+136,695
| New | +$24.8M | 1.24% | 26 |
|
|
2014
Q1 | – | Sell |
-84,000
| Closed | -$13.2M | – | 229 |
|
|
2013
Q4 | $13.2M | Sell |
84,000
-56,000
| -40% | -$8.78M | 0.4% | 81 |
|
|
2013
Q3 | $20.5M | Buy |
+140,000
| New | +$20.5M | 0.76% | 43 |
|