Managed Account Advisors’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $76.1M | Buy |
439,995
+74,452
| +20% | +$12.9M | 0.06% | 320 |
|
|
2015
Q1 | $73.9M | Buy |
365,543
+19,980
| +6% | +$4.04M | 0.06% | 325 |
|
|
2014
Q4 | $67M | Buy |
345,563
+40,627
| +13% | +$7.87M | 0.07% | 323 |
|
|
2014
Q3 | $44.4M | Sell |
304,936
-87,472
| -22% | -$12.7M | 0.05% | 407 |
|
|
2014
Q2 | $54.6M | Buy |
392,408
+38,599
| +11% | +$5.37M | 0.07% | 348 |
|
|
2014
Q1 | $52.9M | Buy |
353,809
+173,445
| +96% | +$25.9M | 0.07% | 330 |
|
|
2013
Q4 | $28.3M | Sell |
180,364
-21,194
| -11% | -$3.32M | 0.04% | 501 |
|
|
2013
Q3 | $29.5M | Buy |
201,558
+35,065
| +21% | +$5.13M | 0.04% | 453 |
|
|
2013
Q2 | $19M | Buy |
+166,493
| New | +$19M | 0.03% | 585 |
|