Dynamic Capital Management’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 |
-12,204
| Closed | -$1.8M | – | 469 |
|
2015
Q3 | $1.8M | Buy |
12,204
+5,654
| +86% | +$833K | 0.49% | 57 |
|
2015
Q2 | $1.13M | Buy |
+6,550
| New | +$1.13M | 0.29% | 83 |
|
2014
Q3 | – | Sell |
-2,819
| Closed | -$392K | – | 472 |
|
2014
Q2 | $392K | Buy |
+2,819
| New | +$392K | 0.11% | 284 |
|
2014
Q1 | – | Sell |
-5,300
| Closed | -$831K | – | 530 |
|
2013
Q4 | $831K | Buy |
+5,300
| New | +$831K | 0.16% | 226 |
|
2013
Q3 | – | Sell |
-17,900
| Closed | -$2.05M | – | 520 |
|
2013
Q2 | $2.05M | Buy |
+17,900
| New | +$2.05M | 0.54% | 54 |
|