GLG Partners’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,045
| Closed | -$1.79M | – | 445 |
|
|
2016
Q3 | $1.79M | Sell |
11,045
-16,933
| -61% | -$2.75M | 0.06% | 272 |
|
|
2016
Q2 | $4.66M | Sell |
27,978
-11,624
| -29% | -$1.94M | 0.14% | 165 |
|
|
2016
Q1 | $7.14M | Buy |
39,602
+12,315
| +45% | +$2.22M | 0.2% | 113 |
|
|
2015
Q4 | $4.01M | Sell |
27,287
-141,214
| -84% | -$20.7M | 0.13% | 162 |
|
|
2015
Q3 | $24.8M | Buy |
+168,501
| New | +$24.8M | 0.66% | 34 |
|
|
2014
Q4 | – | Sell |
-9,434
| Closed | -$1.37M | – | 435 |
|
|
2014
Q3 | $1.37M | Buy |
+9,434
| New | +$1.37M | 0.03% | 286 |
|
|
2013
Q4 | – | Sell |
-24,330
| Closed | -$3.56M | – | 210 |
|
|
2013
Q3 | $3.56M | Sell |
24,330
-52,543
| -68% | -$7.69M | 0.32% | 84 |
|
|
2013
Q2 | $8.81M | Buy |
+76,873
| New | +$8.81M | 0.34% | 75 |
|