Oxford 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 |
-17,126
| Closed | -$2.53M | – | 1313 |
|
|
2019
Q4 | $2.53M | Sell |
17,126
-4,901
| -22% | -$723K | 0.07% | 311 |
|
|
2019
Q3 | $3.49M | Buy |
+22,027
| New | +$3.49M | 0.08% | 282 |
|
|
2019
Q2 | – | Sell |
-3,214
| Closed | -$427K | – | 1986 |
|
|
2019
Q1 | $427K | Buy |
+3,214
| New | +$427K | 0.01% | 1281 |
|
|
2018
Q2 | – | Sell |
-13,356
| Closed | -$2.05M | – | 1948 |
|
|
2018
Q1 | $2.05M | Sell |
13,356
-11,760
| -47% | -$1.8M | 0.04% | 561 |
|
|
2017
Q4 | $4.29M | Buy |
25,116
+6,958
| +38% | +$1.19M | 0.09% | 268 |
|
|
2017
Q3 | $3.36M | Buy |
18,158
+16,822
| +1,259% | +$3.11M | 0.06% | 360 |
|
|
2017
Q2 | $256K | Sell |
1,336
-3,241
| -71% | -$621K | 0.01% | 1299 |
|
|
2017
Q1 | $784K | Buy |
+4,577
| New | +$784K | 0.02% | 896 |
|