Edinburgh Partners’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-159,301
| Closed | -$26.9M | – | 23 |
|
|
2017
Q4 | $26.9M | Sell |
159,301
-15,382
| -9% | -$2.59M | 7.09% | 6 |
|
|
2017
Q3 | $32.2M | Sell |
174,683
-12,216
| -7% | -$2.25M | 7.76% | 6 |
|
|
2017
Q2 | $35.8M | Sell |
186,899
-28,803
| -13% | -$5.52M | 9.99% | 5 |
|
|
2017
Q1 | $37M | Sell |
215,702
-116,640
| -35% | -$20M | 8.6% | 4 |
|
|
2016
Q4 | $60.4M | Sell |
332,342
-2,420
| -0.7% | -$440K | 12.71% | 3 |
|
|
2016
Q3 | $54.3M | Sell |
334,762
-70,677
| -17% | -$11.5M | 10.1% | 4 |
|
|
2016
Q2 | $67.6M | Sell |
405,439
-131,738
| -25% | -$22M | 10.25% | 3 |
|
|
2016
Q1 | $96.9M | Buy |
537,177
+69,742
| +15% | +$12.6M | 10.91% | 1 |
|
|
2015
Q4 | $68.7M | Sell |
467,435
-1,257
| -0.3% | -$185K | 7.42% | 9 |
|
|
2015
Q3 | $69M | Buy |
468,692
+34,427
| +8% | +$5.07M | 7.28% | 10 |
|
|
2015
Q2 | $73.7M | Sell |
434,265
-200
| -0% | -$33.9K | 8.12% | 9 |
|
|
2015
Q1 | $87.5M | Buy |
+434,465
| New | +$87.5M | 10.18% | 8 |
|