CG
Colony Group’s Whirlpool WHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-71,420
| Closed | -$10.5M | – | 655 |
|
|
2015
Q4 | $10.5M | Sell |
71,420
-2,398
| -3% | -$352K | 0.96% | 33 |
|
|
2015
Q3 | $10.9M | Sell |
73,818
-7,247
| -9% | -$1.07M | 1.26% | 23 |
|
|
2015
Q2 | $14M | Buy |
81,065
+82
| +0.1% | +$14.2K | 1.48% | 11 |
|
|
2015
Q1 | $16.4M | Sell |
80,983
-18,554
| -19% | -$3.75M | 1.81% | 6 |
|
|
2014
Q4 | $19.3M | Sell |
99,537
-3,178
| -3% | -$616K | 2.02% | 2 |
|
|
2014
Q3 | $15M | Sell |
102,715
-209
| -0.2% | -$30.4K | 1.68% | 8 |
|
|
2014
Q2 | $14.3M | Buy |
102,924
+19,999
| +24% | +$2.78M | 1.91% | 11 |
|
|
2014
Q1 | $12.4M | Buy |
82,925
+879
| +1% | +$131K | 1.67% | 14 |
|
|
2013
Q4 | $12.9M | Buy |
82,046
+2,935
| +4% | +$460K | 1.79% | 15 |
|
|
2013
Q3 | $11.6M | Buy |
+79,111
| New | +$11.6M | 2.28% | 11 |
|