Absolute Return Capital’s Great Plains Energy Incorporated GXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-27,252
| Closed | -$736K | – | 431 |
|
|
2015
Q3 | $736K | Sell |
27,252
-15,308
| -36% | -$413K | 0.05% | 321 |
|
|
2015
Q2 | $1.03M | Sell |
42,560
-9,058
| -18% | -$219K | 0.04% | 335 |
|
|
2015
Q1 | $1.38M | Buy |
51,618
+3,308
| +7% | +$88.2K | 0.04% | 345 |
|
|
2014
Q4 | $1.37M | Sell |
48,310
-78,686
| -62% | -$2.23M | 0.03% | 402 |
|
|
2014
Q3 | $3.07M | Sell |
126,996
-191,000
| -60% | -$4.62M | 0.04% | 374 |
|
|
2014
Q2 | $8.55M | Buy |
317,996
+29,517
| +10% | +$793K | 0.1% | 266 |
|
|
2014
Q1 | $7.8M | Buy |
288,479
+58,767
| +26% | +$1.59M | 0.11% | 245 |
|
|
2013
Q4 | $5.57M | Sell |
229,712
-129,195
| -36% | -$3.13M | 0.06% | 322 |
|
|
2013
Q3 | $7.97M | Buy |
358,907
+183,836
| +105% | +$4.08M | 0.11% | 248 |
|
|
2013
Q2 | $3.95M | Buy |
+175,071
| New | +$3.95M | 0.05% | 413 |
|