Jennison Associates’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,451
| Closed | -$2.45M | – | 795 |
|
|
2016
Q4 | $2.45M | Buy |
13,451
+10,960
| +440% | +$1.99M | ﹤0.01% | 534 |
|
|
2016
Q3 | $404K | Buy |
+2,491
| New | +$404K | ﹤0.01% | 607 |
|
|
2014
Q3 | – | Sell |
-4,139
| Closed | -$576K | – | 750 |
|
|
2014
Q2 | $576K | Sell |
4,139
-18,289
| -82% | -$2.55M | ﹤0.01% | 667 |
|
|
2014
Q1 | $3.35M | Buy |
22,428
+18,142
| +423% | +$2.71M | ﹤0.01% | 538 |
|
|
2013
Q4 | $672K | Buy |
+4,286
| New | +$672K | ﹤0.01% | 633 |
|