PartnerRe Asset Management’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-525
| Closed | -$95K | – | 409 |
|
|
2016
Q1 | $95K | Hold |
525
| – | – | 0.05% | 296 |
|
|
2015
Q4 | $77K | Sell |
525
-894
| -63% | -$131K | 0.04% | 341 |
|
|
2015
Q3 | $209K | Sell |
1,419
-2
| -0.1% | -$295 | 0.04% | 342 |
|
|
2015
Q2 | $246K | Sell |
1,421
-237
| -14% | -$41K | 0.05% | 326 |
|
|
2015
Q1 | $335K | Hold |
1,658
| – | – | 0.06% | 291 |
|
|
2014
Q4 | $321K | Buy |
1,658
+230
| +16% | +$44.5K | 0.05% | 301 |
|
|
2014
Q3 | $208K | Sell |
1,428
-225
| -14% | -$32.8K | 0.04% | 353 |
|
|
2014
Q2 | $230K | Sell |
1,653
-219
| -12% | -$30.5K | 0.04% | 369 |
|
|
2014
Q1 | $280K | Sell |
1,872
-18
| -1% | -$2.69K | 0.05% | 346 |
|
|
2013
Q4 | $296K | Sell |
1,890
-130
| -6% | -$20.4K | 0.05% | 332 |
|
|
2013
Q3 | $296K | Sell |
2,020
-264
| -12% | -$38.7K | 0.05% | 328 |
|
|
2013
Q2 | $261K | Buy |
+2,284
| New | +$261K | 0.04% | 365 |
|