Inverness Counsel’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-65,789
| Closed | -$9.58M | – | 122 |
|
|
2014
Q3 | $9.58M | Sell |
65,789
-39,131
| -37% | -$5.7M | 0.77% | 40 |
|
|
2014
Q2 | $14.6M | Buy |
104,920
+3,330
| +3% | +$464K | 1.14% | 32 |
|
|
2014
Q1 | $15.2M | Sell |
101,590
-14,405
| -12% | -$2.15M | 1.21% | 31 |
|
|
2013
Q4 | $18.2M | Buy |
115,995
+17,874
| +18% | +$2.8M | 1.45% | 25 |
|
|
2013
Q3 | $14.4M | Buy |
98,121
+26,202
| +36% | +$3.84M | 1.23% | 32 |
|
|
2013
Q2 | $8.23M | Buy |
+71,919
| New | +$8.23M | 0.73% | 41 |
|