SCM
Sirios Capital Management’s Whirlpool WHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-31,130
| Closed | -$4.77M | – | 62 |
|
|
2018
Q1 | $4.77M | Buy |
+31,130
| New | +$4.77M | 0.23% | 49 |
|
|
2015
Q1 | – | Sell |
-326,287
| Closed | -$63.2M | – | 56 |
|
|
2014
Q4 | $63.2M | Sell |
326,287
-342,424
| -51% | -$66.3M | 2.3% | 16 |
|
|
2014
Q3 | $97.4M | Buy |
668,711
+181,511
| +37% | +$26.4M | 3.37% | 11 |
|
|
2014
Q2 | $67.8M | Sell |
487,200
-230,024
| -32% | -$32M | 2.32% | 22 |
|
|
2014
Q1 | $107M | Buy |
717,224
+312,935
| +77% | +$46.8M | 3.49% | 11 |
|
|
2013
Q4 | $63.4M | Buy |
404,289
+52,940
| +15% | +$8.3M | 4.91% | 6 |
|
|
2013
Q3 | $51.5M | Buy |
351,349
+9,278
| +3% | +$1.36M | 5.58% | 3 |
|
|
2013
Q2 | $39.1M | Buy |
+342,071
| New | +$39.1M | 5.97% | 3 |
|