M.D. Sass LLC’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 |
-233,988
| Closed | -$42.5M | – | 55 |
|
|
2016
Q4 | $42.5M | Sell |
233,988
-54,825
| -19% | -$9.96M | 2.39% | 24 |
|
|
2016
Q3 | $46.8M | Sell |
288,813
-50,916
| -15% | -$8.26M | 2.64% | 22 |
|
|
2016
Q2 | $56.6M | Buy |
339,729
+28,692
| +9% | +$4.78M | 2.77% | 17 |
|
|
2016
Q1 | $56.1M | Sell |
311,037
-14,437
| -4% | -$2.6M | 3.01% | 18 |
|
|
2015
Q4 | $47.8M | Sell |
325,474
-160,768
| -33% | -$23.6M | 2.61% | 21 |
|
|
2015
Q3 | $71.6M | Buy |
486,242
+48,191
| +11% | +$7.1M | 3.95% | 4 |
|
|
2015
Q2 | $75.8M | Buy |
+438,051
| New | +$75.8M | 3.77% | 9 |
|