Ellington Management Group’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 |
-7,700
| Closed | -$1.22M | – | 753 |
|
|
2019
Q3 | $1.22M | Buy |
+7,700
| New | +$1.22M | 0.22% | 76 |
|
|
2019
Q2 | – | Sell |
-2,900
| Closed | -$385K | – | 787 |
|
|
2019
Q1 | $385K | Buy |
+2,900
| New | +$385K | 0.07% | 276 |
|
|
2017
Q1 | – | Sell |
-5,300
| Closed | -$963K | – | 882 |
|
|
2016
Q4 | $963K | Buy |
+5,300
| New | +$963K | 0.15% | 62 |
|
|
2015
Q4 | – | Sell |
-2,633
| Closed | -$388K | – | 840 |
|
|
2015
Q3 | $388K | Buy |
+2,633
| New | +$388K | 0.11% | 323 |
|
|
2015
Q2 | – | Sell |
-9,000
| Closed | -$1.82M | – | 906 |
|
|
2015
Q1 | $1.82M | Buy |
+9,000
| New | +$1.82M | 0.38% | 51 |
|
|
2014
Q3 | – | Sell |
-5,300
| Closed | -$738K | – | 480 |
|
|
2014
Q2 | $738K | Sell |
5,300
-300
| -5% | -$41.8K | 0.35% | 34 |
|
|
2014
Q1 | $837K | Buy |
5,600
+4,000
| +250% | +$598K | 0.24% | 89 |
|
|
2013
Q4 | $251K | Buy |
+1,600
| New | +$251K | 0.09% | 373 |
|