Symphony Asset 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 |
-1,122
| Closed | -$227K | – | 493 |
|
|
2015
Q1 | $227K | Sell |
1,122
-698
| -38% | -$141K | 0.03% | 448 |
|
|
2014
Q4 | $352K | Sell |
1,820
-1,213
| -40% | -$235K | 0.04% | 312 |
|
|
2014
Q3 | $441K | Sell |
3,033
-514
| -14% | -$74.7K | 0.05% | 256 |
|
|
2014
Q2 | $494K | Sell |
3,547
-44,544
| -93% | -$6.2M | 0.05% | 315 |
|
|
2014
Q1 | $7.19M | Buy |
48,091
+9,696
| +25% | +$1.45M | 0.68% | 33 |
|
|
2013
Q4 | $6.02M | Buy |
38,395
+31,742
| +477% | +$4.98M | 0.44% | 42 |
|
|
2013
Q3 | $974K | Buy |
6,653
+2,207
| +50% | +$323K | 0.1% | 184 |
|
|
2013
Q2 | $509K | Buy |
+4,446
| New | +$509K | 0.05% | 295 |
|