Rail-Splitter 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
Q2 | – | Sell |
-50,043
| Closed | -$10.1M | – | 46 |
|
|
2015
Q1 | $10.1M | Sell |
50,043
-18,540
| -27% | -$3.74M | 3.09% | 11 |
|
|
2014
Q4 | $13.3M | Buy |
68,583
+4,090
| +6% | +$792K | 4.06% | 4 |
|
|
2014
Q3 | $9.39M | Buy |
64,493
+7,537
| +13% | +$1.1M | 3.09% | 12 |
|
|
2014
Q2 | $7.93M | Sell |
56,956
-28,300
| -33% | -$3.94M | 2.67% | 20 |
|
|
2014
Q1 | $12.7M | Buy |
85,256
+11,500
| +16% | +$1.72M | 4.22% | 1 |
|
|
2013
Q4 | $11.6M | Buy |
73,756
+13,660
| +23% | +$2.14M | 3.99% | 1 |
|
|
2013
Q3 | $8.8M | Sell |
60,096
-13,200
| -18% | -$1.93M | 3.75% | 3 |
|
|
2013
Q2 | $8.38M | Buy |
+73,296
| New | +$8.38M | 3.7% | 3 |
|