Nine Chapters Capital 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 |
-84,900
| Closed | -$12.5M | – | 545 |
|
|
2015
Q3 | $12.5M | Buy |
84,900
+56,000
| +194% | +$8.25M | 1.1% | 3 |
|
|
2015
Q2 | $5M | Sell |
28,900
-2,800
| -9% | -$485K | 0.42% | 37 |
|
|
2015
Q1 | $6.41M | Buy |
+31,700
| New | +$6.41M | 0.54% | 19 |
|
|
2014
Q3 | – | Sell |
-47,300
| Closed | -$6.59M | – | 1187 |
|
|
2014
Q2 | $6.59M | Buy |
+47,300
| New | +$6.59M | 0.54% | 26 |
|
|
2014
Q1 | – | Sell |
-19,400
| Closed | -$3.04M | – | 966 |
|
|
2013
Q4 | $3.04M | Buy |
19,400
+9,800
| +102% | +$1.54M | 0.31% | 75 |
|
|
2013
Q3 | $1.41M | Sell |
9,600
-32,600
| -77% | -$4.77M | 0.16% | 196 |
|
|
2013
Q2 | $4.83M | Buy |
+42,200
| New | +$4.83M | 0.83% | 12 |
|