GLG LLC’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $632K | Hold |
3,748
| – | – | 0.05% | 306 |
|
|
2017
Q3 | $691K | Sell |
3,748
-348
| -8% | -$64.2K | 0.04% | 328 |
|
|
2017
Q2 | $785K | Sell |
4,096
-476
| -10% | -$91.2K | 0.05% | 321 |
|
|
2017
Q1 | $783K | Sell |
4,572
-11
| -0.2% | -$1.88K | 0.04% | 350 |
|
|
2016
Q4 | $833K | Buy |
4,583
+292
| +7% | +$53.1K | 0.06% | 291 |
|
|
2016
Q3 | $696K | Sell |
4,291
-366
| -8% | -$59.4K | 0.05% | 316 |
|
|
2016
Q2 | $776K | Sell |
4,657
-755
| -14% | -$126K | 0.06% | 291 |
|
|
2016
Q1 | $976K | Sell |
5,412
-73
| -1% | -$13.2K | 0.06% | 303 |
|
|
2015
Q4 | $806K | Sell |
5,485
-39,831
| -88% | -$5.85M | 0.05% | 338 |
|
|
2015
Q3 | $6.67M | Buy |
45,316
+35,351
| +355% | +$5.21M | 0.17% | 135 |
|
|
2015
Q2 | $1.72M | Buy |
+9,965
| New | +$1.72M | 0.04% | 363 |
|
|
2015
Q1 | – | Sell |
-3,832
| Closed | -$742K | – | 651 |
|
|
2014
Q4 | $742K | Hold |
3,832
| – | – | 0.02% | 485 |
|
|
2014
Q3 | $558K | Sell |
3,832
-113
| -3% | -$16.5K | 0.01% | 549 |
|
|
2014
Q2 | $549K | Hold |
3,945
| – | – | 0.02% | 572 |
|
|
2014
Q1 | $590K | Buy |
+3,945
| New | +$590K | 0.02% | 538 |
|