LCS
Levin Capital Strategies’s Whirlpool WHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,751
| Closed | -$1.75M | – | 294 |
|
|
2018
Q3 | $1.75M | Sell |
14,751
-811,125
| -98% | -$96.3M | 0.03% | 111 |
|
|
2018
Q2 | $121M | Buy |
825,876
+95,405
| +13% | +$14M | 2.08% | 21 |
|
|
2018
Q1 | $112M | Buy |
730,471
+71,600
| +11% | +$11M | 2.03% | 20 |
|
|
2017
Q4 | $111M | Buy |
+658,871
| New | +$111M | 1.88% | 20 |
|
|
2017
Q2 | – | Sell |
-660,286
| Closed | -$113M | – | 338 |
|
|
2017
Q1 | $113M | Buy |
+660,286
| New | +$113M | 2.02% | 20 |
|
|
2016
Q3 | – | Sell |
-188,350
| Closed | -$31.4M | – | 364 |
|
|
2016
Q2 | $31.4M | Buy |
188,350
+29,900
| +19% | +$4.98M | 0.57% | 41 |
|
|
2016
Q1 | $28.6M | Buy |
158,450
+6,430
| +4% | +$1.16M | 0.52% | 48 |
|
|
2015
Q4 | $22.3M | Buy |
+152,020
| New | +$22.3M | 0.39% | 46 |
|