Santa Fe Partners’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-14,028
| Closed | -$2.07M | – | 584 |
|
|
2015
Q3 | $2.07M | Buy |
14,028
+5,497
| +64% | +$810K | 0.28% | 151 |
|
|
2015
Q2 | $1.48M | Buy |
+8,531
| New | +$1.48M | 0.2% | 214 |
|
|
2015
Q1 | – | Sell |
-9,478
| Closed | -$1.84M | – | 600 |
|
|
2014
Q4 | $1.84M | Buy |
+9,478
| New | +$1.84M | 0.23% | 176 |
|
|
2014
Q3 | – | Sell |
-16,000
| Closed | -$2.23M | – | 614 |
|
|
2014
Q2 | $2.23M | Buy |
+16,000
| New | +$2.23M | 0.33% | 103 |
|
|
2014
Q1 | – | Sell |
-7,478
| Closed | -$1.17M | – | 585 |
|
|
2013
Q4 | $1.17M | Buy |
+7,478
| New | +$1.17M | 0.19% | 213 |
|
|
2013
Q3 | – | Sell |
-2,455
| Closed | -$281K | – | 600 |
|
|
2013
Q2 | $281K | Buy |
+2,455
| New | +$281K | 0.06% | 433 |
|