Marketfield Asset Management’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-153,846
| Closed | -$22.7M | – | 41 |
|
|
2015
Q3 | $22.7M | Sell |
153,846
-129,297
| -46% | -$19M | 0.9% | 21 |
|
|
2015
Q2 | $49M | Sell |
283,143
-282,581
| -50% | -$48.9M | 1.71% | 16 |
|
|
2015
Q1 | $114M | Sell |
565,724
-295,573
| -34% | -$59.7M | 3.38% | 8 |
|
|
2014
Q4 | $167M | Sell |
861,297
-446,609
| -34% | -$86.5M | 2.92% | 8 |
|
|
2014
Q3 | $190M | Buy |
+1,307,906
| New | +$190M | 1.8% | 20 |
|