Clinton Group’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 |
-13,221
| Closed | -$1.93M | – | 392 |
|
|
2018
Q2 | $1.93M | Sell |
13,221
-5,040
| -28% | -$737K | 0.3% | 119 |
|
|
2018
Q1 | $2.8M | Buy |
+18,261
| New | +$2.8M | 0.3% | 111 |
|
|
2017
Q3 | – | Sell |
-3,193
| Closed | -$612K | – | 621 |
|
|
2017
Q2 | $612K | Sell |
3,193
-5,326
| -63% | -$1.02M | 0.06% | 375 |
|
|
2017
Q1 | $1.46M | Buy |
+8,519
| New | +$1.46M | 0.08% | 349 |
|
|
2016
Q4 | – | Sell |
-24,894
| Closed | -$4.04M | – | 1033 |
|
|
2016
Q3 | $4.04M | Sell |
24,894
-40,447
| -62% | -$6.56M | 0.19% | 154 |
|
|
2016
Q2 | $10.9M | Buy |
65,341
+52,908
| +426% | +$8.82M | 0.48% | 40 |
|
|
2016
Q1 | $2.24M | Buy |
+12,433
| New | +$2.24M | 0.13% | 220 |
|
|
2015
Q4 | – | Sell |
-2,015
| Closed | -$297K | – | 886 |
|
|
2015
Q3 | $297K | Sell |
2,015
-8,547
| -81% | -$1.26M | 0.03% | 555 |
|
|
2015
Q2 | $1.83M | Buy |
+10,562
| New | +$1.83M | 0.26% | 128 |
|
|
2014
Q4 | – | Sell |
-4,246
| Closed | -$618K | – | 575 |
|
|
2014
Q3 | $618K | Buy |
+4,246
| New | +$618K | 0.25% | 136 |
|
|
2014
Q2 | – | Sell |
-3,211
| Closed | -$480K | – | 437 |
|
|
2014
Q1 | $480K | Sell |
3,211
-1,829
| -36% | -$273K | 0.18% | 182 |
|
|
2013
Q4 | $791K | Buy |
+5,040
| New | +$791K | 0.26% | 74 |
|
|
2013
Q3 | – | Sell |
-3,269
| Closed | -$374K | – | 426 |
|
|
2013
Q2 | $374K | Buy |
+3,269
| New | +$374K | 0.12% | 172 |
|