IGIM
I.G. Investment Management’s Whirlpool WHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $2.21M | Hold |
12,000
| – | – | 0.01% | 248 |
|
|
2017
Q2 | $2.3M | Sell |
12,000
-36,600
| -75% | -$7.01M | 0.01% | 256 |
|
|
2017
Q1 | $8.33M | Sell |
48,600
-12,800
| -21% | -$2.19M | 0.04% | 191 |
|
|
2016
Q4 | $11.2M | Buy |
61,400
+7,300
| +13% | +$1.33M | 0.06% | 159 |
|
|
2016
Q3 | $8.77M | Buy |
54,100
+13,600
| +34% | +$2.21M | 0.03% | 289 |
|
|
2016
Q2 | $6.75M | Sell |
40,500
-700
| -2% | -$117K | 0.03% | 326 |
|
|
2016
Q1 | $7.43M | Sell |
41,200
-14,000
| -25% | -$2.52M | 0.03% | 302 |
|
|
2015
Q4 | $8.11M | Sell |
55,200
-239,900
| -81% | -$35.2M | 0.03% | 268 |
|
|
2015
Q3 | $43.5M | Buy |
295,100
+178,800
| +154% | +$26.3M | 0.18% | 88 |
|
|
2015
Q2 | $20.1M | Buy |
116,300
+60,723
| +109% | +$10.5M | 0.08% | 147 |
|
|
2015
Q1 | $11.2M | Sell |
55,577
-18,326
| -25% | -$3.7M | 0.04% | 223 |
|
|
2014
Q4 | $14.3M | Sell |
73,903
-46,566
| -39% | -$9.02M | 0.05% | 188 |
|
|
2014
Q3 | $17.5M | Buy |
120,469
+13,875
| +13% | +$2.02M | 0.06% | 168 |
|
|
2014
Q2 | $14.8M | Buy |
106,594
+27,394
| +35% | +$3.81M | 0.05% | 191 |
|
|
2014
Q1 | $11.8M | Buy |
79,200
+61,300
| +342% | +$9.16M | 0.04% | 207 |
|
|
2013
Q4 | $2.81M | Buy |
17,900
+11,100
| +163% | +$1.74M | 0.01% | 401 |
|
|
2013
Q3 | $996K | Buy |
+6,800
| New | +$996K | ﹤0.01% | 572 |
|