Element Capital Management’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-5,679
| Closed | -$899K | – | 221 |
|
2019
Q3 | $899K | Sell |
5,679
-19,258
| -77% | -$3.05M | 0.08% | 192 |
|
2019
Q2 | $3.55M | Buy |
24,937
+10,723
| +75% | +$1.53M | 0.24% | 88 |
|
2019
Q1 | $1.89M | Buy |
14,214
+9,328
| +191% | +$1.24M | 0.06% | 264 |
|
2018
Q4 | $522K | Buy |
+4,886
| New | +$522K | 0.01% | 357 |
|
2018
Q3 | – | Sell |
-3,465
| Closed | -$507K | – | 1034 |
|
2018
Q2 | $507K | Buy |
+3,465
| New | +$507K | 0.01% | 368 |
|