GS
GAM Systematic’s Whirlpool WHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.27M | Buy |
6,900
+3,229
| +88% | +$596K | 0.18% | 219 |
|
|
2017
Q2 | $703K | Buy |
3,671
+3,323
| +955% | +$636K | 0.1% | 356 |
|
|
2017
Q1 | $60K | Buy |
+348
| New | +$60K | 0.01% | 558 |
|
|
2016
Q4 | – | Sell |
-5,632
| Closed | -$913K | – | 677 |
|
|
2016
Q3 | $913K | Buy |
5,632
+1,704
| +43% | +$276K | 0.19% | 211 |
|
|
2016
Q2 | $655K | Buy |
3,928
+1,071
| +37% | +$179K | 0.16% | 265 |
|
|
2016
Q1 | $515K | Buy |
+2,857
| New | +$515K | 0.14% | 305 |
|
|
2015
Q4 | – | Sell |
-1,829
| Closed | -$269K | – | 695 |
|
|
2015
Q3 | $269K | Sell |
1,829
-2,023
| -53% | -$298K | 0.06% | 466 |
|
|
2015
Q2 | $667K | Sell |
3,852
-5,976
| -61% | -$1.03M | 0.08% | 294 |
|
|
2015
Q1 | $1.99M | Buy |
9,828
+1,571
| +19% | +$317K | 0.27% | 159 |
|
|
2014
Q4 | $1.6M | Buy |
+8,257
| New | +$1.6M | 0.32% | 128 |
|