Odey Asset Management Group’s Whirlpool WHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,500
| Closed | -$1.55M | – | 93 |
|
|
2015
Q3 | $1.55M | Sell |
10,500
-32,800
| -76% | -$4.83M | 0.12% | 72 |
|
|
2015
Q2 | $7.49M | Sell |
43,300
-209,108
| -83% | -$36.2M | 0.44% | 33 |
|
|
2015
Q1 | $51M | Sell |
252,408
-180,466
| -42% | -$36.5M | 2.89% | 13 |
|
|
2014
Q4 | $83.9M | Sell |
432,874
-73,219
| -14% | -$14.2M | 2.57% | 13 |
|
|
2014
Q3 | $73.7M | Sell |
506,093
-554,112
| -52% | -$80.7M | 2.59% | 14 |
|
|
2014
Q2 | $148M | Sell |
1,060,205
-259,340
| -20% | -$36.1M | 3.84% | 9 |
|
|
2014
Q1 | $197M | Sell |
1,319,545
-324,254
| -20% | -$48.5M | 4.31% | 8 |
|
|
2013
Q4 | $258M | Buy |
1,643,799
+247,505
| +18% | +$38.8M | 5.33% | 4 |
|
|
2013
Q3 | $204M | Buy |
1,396,294
+625,962
| +81% | +$91.7M | 5.4% | 3 |
|
|
2013
Q2 | $88.1M | Buy |
+770,332
| New | +$88.1M | 3.45% | 9 |
|