Martingale Asset Management’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,356
| Closed | -$2.41M | – | 1036 |
|
|
2019
Q4 | $2.41M | Sell |
16,356
-8,307
| -34% | -$1.23M | 0.02% | 556 |
|
|
2019
Q3 | $3.91M | Sell |
24,663
-5,700
| -19% | -$903K | 0.04% | 435 |
|
|
2019
Q2 | $4.32M | Buy |
30,363
+4,208
| +16% | +$599K | 0.05% | 410 |
|
|
2019
Q1 | $3.48M | Buy |
+26,155
| New | +$3.48M | 0.04% | 465 |
|
|
2018
Q3 | – | Sell |
-4,308
| Closed | -$630K | – | 1017 |
|
|
2018
Q2 | $630K | Sell |
4,308
-19,534
| -82% | -$2.86M | 0.01% | 824 |
|
|
2018
Q1 | $3.65M | Buy |
23,842
+10,724
| +82% | +$1.64M | 0.05% | 380 |
|
|
2017
Q4 | $2.21M | Sell |
13,118
-5,794
| -31% | -$977K | 0.03% | 508 |
|
|
2017
Q3 | $3.49M | Buy |
18,912
+3,403
| +22% | +$628K | 0.05% | 413 |
|
|
2017
Q2 | $2.97M | Buy |
15,509
+13,207
| +574% | +$2.53M | 0.04% | 445 |
|
|
2017
Q1 | $395K | Buy |
+2,302
| New | +$395K | 0.01% | 845 |
|
|
2016
Q1 | – | Sell |
-7,226
| Closed | -$1.06M | – | 867 |
|
|
2015
Q4 | $1.06M | Sell |
7,226
-8,612
| -54% | -$1.27M | 0.02% | 468 |
|
|
2015
Q3 | $2.33M | Buy |
15,838
+2,098
| +15% | +$309K | 0.06% | 283 |
|
|
2015
Q2 | $2.38M | Sell |
13,740
-32,415
| -70% | -$5.61M | 0.06% | 296 |
|
|
2015
Q1 | $9.33M | Buy |
+46,155
| New | +$9.33M | 0.22% | 146 |
|