Menta Capital’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,900
| Closed | -$444K | – | 778 |
|
|
2018
Q1 | $444K | Buy |
+2,900
| New | +$444K | 0.09% | 367 |
|
|
2016
Q2 | – | Sell |
-4,620
| Closed | -$833K | – | 1001 |
|
|
2016
Q1 | $833K | Sell |
4,620
-8,320
| -64% | -$1.5M | 0.11% | 280 |
|
|
2015
Q4 | $1.9M | Buy |
12,940
+10,240
| +379% | +$1.5M | 0.24% | 99 |
|
|
2015
Q3 | $398K | Sell |
2,700
-260
| -9% | -$38.3K | 0.06% | 499 |
|
|
2015
Q2 | $512K | Sell |
2,960
-10,120
| -77% | -$1.75M | 0.08% | 401 |
|
|
2015
Q1 | $2.64M | Buy |
+13,080
| New | +$2.64M | 0.34% | 77 |
|
|
2014
Q4 | – | Sell |
-7,240
| Closed | -$1.06M | – | 748 |
|
|
2014
Q3 | $1.06M | Sell |
7,240
-5,940
| -45% | -$866K | 0.17% | 174 |
|
|
2014
Q2 | $1.84M | Buy |
13,180
+6,400
| +94% | +$891K | 0.34% | 91 |
|
|
2014
Q1 | $1.01M | Buy |
6,780
+2,560
| +61% | +$382K | 0.3% | 91 |
|
|
2013
Q4 | $662K | Buy |
4,220
+2,800
| +197% | +$439K | 0.27% | 96 |
|
|
2013
Q3 | $208K | Sell |
1,420
-3,280
| -70% | -$480K | 0.11% | 294 |
|
|
2013
Q2 | $537K | Buy |
+4,700
| New | +$537K | 0.35% | 87 |
|