ClariVest Asset Management’s Whirlpool WHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-85,696
| Closed | -$13.9M | – | 727 |
|
|
2016
Q3 | $13.9M | Sell |
85,696
-2,565
| -3% | -$416K | 0.4% | 72 |
|
|
2016
Q2 | $14.7M | Buy |
88,261
+97
| +0.1% | +$16.2K | 0.44% | 71 |
|
|
2016
Q1 | $15.9M | Buy |
+88,164
| New | +$15.9M | 0.48% | 68 |
|
|
2015
Q3 | – | Sell |
-3
| Closed | -$1K | – | 656 |
|
|
2015
Q2 | $1K | Sell |
3
-111,294
| -100% | -$37.1M | ﹤0.01% | 586 |
|
|
2015
Q1 | $22.5M | Buy |
111,297
+6,007
| +6% | +$1.21M | 0.69% | 52 |
|
|
2014
Q4 | $20.4M | Buy |
105,290
+104,490
| +13,061% | +$20.2M | 0.72% | 52 |
|
|
2014
Q3 | $117K | Sell |
800
-8
| -1% | -$1.17K | ﹤0.01% | 428 |
|
|
2014
Q2 | $112K | Hold |
808
| – | – | ﹤0.01% | 413 |
|
|
2014
Q1 | $121K | Hold |
808
| – | – | ﹤0.01% | 398 |
|
|
2013
Q4 | $126K | Sell |
808
-1,906
| -70% | -$297K | 0.01% | 401 |
|
|
2013
Q3 | $397K | Buy |
2,714
+705
| +35% | +$103K | 0.02% | 302 |
|
|
2013
Q2 | $230K | Buy |
+2,009
| New | +$230K | 0.01% | 317 |
|