Bryn Mawr Capital Management Inc’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-35,067
| Closed | -$5.16M | – | 296 |
|
|
2015
Q3 | $5.16M | Buy |
35,067
+22,067
| +170% | +$3.25M | 0.9% | 19 |
|
|
2015
Q2 | $2.25M | Buy |
+13,000
| New | +$2.25M | 0.33% | 95 |
|
|
2015
Q1 | – | Sell |
-17,376
| Closed | -$3.37M | – | 592 |
|
|
2014
Q4 | $3.37M | Buy |
+17,376
| New | +$3.37M | 0.43% | 82 |
|
|
2014
Q3 | – | Sell |
-39,521
| Closed | -$5.5M | – | 661 |
|
|
2014
Q2 | $5.5M | Buy |
+39,521
| New | +$5.5M | 0.53% | 60 |
|
|
2013
Q3 | – | Sell |
-3,335
| Closed | -$381K | – | 627 |
|
|
2013
Q2 | $381K | Buy |
+3,335
| New | +$381K | 0.03% | 279 |
|