PT 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
Q1 | – | Sell |
-2,230
| Closed | -$328K | – | 117 |
|
|
2015
Q4 | $328K | Buy |
2,230
+120
| +6% | +$17.7K | 0.06% | 31 |
|
|
2015
Q3 | $311K | Buy |
2,110
+1,550
| +277% | +$228K | 0.07% | 37 |
|
|
2015
Q2 | $97K | Buy |
+560
| New | +$97K | 0.03% | 38 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 102 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 100 |
|