Liberty Mutual Group Asset Management’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,579
| Closed | -$306K | – | 788 |
|
|
2018
Q3 | $306K | Hold |
2,579
| – | – | 0.01% | 898 |
|
|
2018
Q2 | $377K | Sell |
2,579
-330
| -11% | -$48.2K | 0.01% | 873 |
|
|
2018
Q1 | $445K | Hold |
2,909
| – | – | 0.01% | 770 |
|
|
2017
Q4 | $491K | Sell |
2,909
-351
| -11% | -$59.2K | 0.01% | 787 |
|
|
2017
Q3 | $601K | Sell |
3,260
-1,579
| -33% | -$291K | 0.03% | 679 |
|
|
2017
Q2 | $927K | Buy |
4,839
+596
| +14% | +$114K | 0.04% | 661 |
|
|
2017
Q1 | $726K | Sell |
4,243
-1,204
| -22% | -$206K | 0.03% | 776 |
|
|
2016
Q4 | $990K | Sell |
5,447
-664
| -11% | -$121K | 0.04% | 702 |
|
|
2016
Q3 | $991K | Buy |
6,111
+728
| +14% | +$118K | 0.04% | 683 |
|
|
2016
Q2 | $897K | Buy |
5,383
+429
| +9% | +$71.5K | 0.03% | 694 |
|
|
2016
Q1 | $893K | Buy |
4,954
+351
| +8% | +$63.3K | 0.04% | 650 |
|
|
2015
Q4 | $676K | Sell |
4,603
-5,008
| -52% | -$735K | 0.03% | 775 |
|
|
2015
Q3 | $1.42M | Buy |
9,611
+1,021
| +12% | +$150K | 0.05% | 680 |
|
|
2015
Q2 | $1.49M | Sell |
8,590
-2,717
| -24% | -$470K | 0.05% | 709 |
|
|
2015
Q1 | $2.28M | Sell |
11,307
-434
| -4% | -$87.7K | 0.07% | 425 |
|
|
2014
Q4 | $2.28M | Sell |
11,741
-1,030
| -8% | -$200K | 0.07% | 411 |
|
|
2014
Q3 | $1.86M | Sell |
12,771
-508
| -4% | -$74K | 0.06% | 516 |
|
|
2014
Q2 | $1.85M | Buy |
13,279
+1,658
| +14% | +$231K | 0.06% | 565 |
|
|
2014
Q1 | $1.74M | Buy |
11,621
+1,818
| +19% | +$272K | 0.06% | 574 |
|
|
2013
Q4 | $1.54M | Buy |
9,803
+5,022
| +105% | +$788K | 0.05% | 521 |
|
|
2013
Q3 | $700K | Buy |
4,781
+1,005
| +27% | +$147K | 0.03% | 770 |
|
|
2013
Q2 | $432K | Buy |
+3,776
| New | +$432K | 0.02% | 873 |
|