Capital International Sarl’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,500
| Closed | -$1.1M | – | 135 |
|
|
2018
Q2 | $1.1M | Hold |
7,500
| – | – | 0.11% | 121 |
|
|
2018
Q1 | $1.15M | Hold |
7,500
| – | – | 0.11% | 121 |
|
|
2017
Q4 | $1.27M | Sell |
7,500
-800
| -10% | -$135K | 0.12% | 117 |
|
|
2017
Q3 | $1.53M | Hold |
8,300
| – | – | 0.13% | 109 |
|
|
2017
Q2 | $1.59M | Hold |
8,300
| – | – | 0.14% | 110 |
|
|
2017
Q1 | $1.42M | Sell |
8,300
-400
| -5% | -$68.5K | 0.12% | 112 |
|
|
2016
Q4 | $1.58M | Hold |
8,700
| – | – | 0.15% | 117 |
|
|
2016
Q3 | $1.41M | Sell |
8,700
-1,800
| -17% | -$292K | 0.12% | 123 |
|
|
2016
Q2 | $1.75M | Sell |
10,500
-1,300
| -11% | -$217K | 0.15% | 120 |
|
|
2016
Q1 | $2.13M | Hold |
11,800
| – | – | 0.18% | 106 |
|
|
2015
Q4 | $1.73M | Sell |
11,800
-24,000
| -67% | -$3.52M | 0.15% | 114 |
|
|
2015
Q3 | $5.27M | Sell |
35,800
-24,800
| -41% | -$3.65M | 0.47% | 66 |
|
|
2015
Q2 | $10.5M | Sell |
60,600
-17,000
| -22% | -$2.94M | 0.78% | 46 |
|
|
2015
Q1 | $15.7M | Sell |
77,600
-15,900
| -17% | -$3.21M | 1.14% | 32 |
|
|
2014
Q4 | $18.1M | Buy |
93,500
+20,700
| +28% | +$4.01M | 1.12% | 33 |
|
|
2014
Q3 | $10.6M | Hold |
72,800
| – | – | 0.63% | 59 |
|
|
2014
Q2 | $10.1M | Sell |
72,800
-17,300
| -19% | -$2.41M | 0.57% | 61 |
|
|
2014
Q1 | $13.5M | Sell |
90,100
-600
| -0.7% | -$89.7K | 0.75% | 49 |
|
|
2013
Q4 | $14.2M | Hold |
90,700
| – | – | 0.76% | 49 |
|
|
2013
Q3 | $13.3M | Buy |
90,700
+18,900
| +26% | +$2.77M | 0.76% | 46 |
|
|
2013
Q2 | $8.21M | Buy |
+71,800
| New | +$8.21M | 0.58% | 57 |
|