Axiom Investors’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-311,045
| Closed | -$56.1M | – | 153 |
|
|
2016
Q1 | $56.1M | Sell |
311,045
-61,339
| -16% | -$11.1M | 1.74% | 22 |
|
|
2015
Q4 | $54.7M | Sell |
372,384
-76,245
| -17% | -$11.2M | 1.77% | 20 |
|
|
2015
Q3 | $66.1M | Sell |
448,629
-207,649
| -32% | -$30.6M | 2.08% | 14 |
|
|
2015
Q2 | $114M | Sell |
656,278
-6,741
| -1% | -$1.17M | 3.26% | 3 |
|
|
2015
Q1 | $134M | Buy |
663,019
+207,527
| +46% | +$41.9M | 3.62% | 2 |
|
|
2014
Q4 | $88.2M | Buy |
+455,492
| New | +$88.2M | 2.18% | 8 |
|