Absolute Return Capital’s Westar Energy Inc WR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-23,670
| Closed | -$910K | – | 491 |
|
|
2015
Q3 | $910K | Sell |
23,670
-5,604
| -19% | -$215K | 0.06% | 295 |
|
|
2015
Q2 | $1M | Sell |
29,274
-19,988
| -41% | -$684K | 0.04% | 339 |
|
|
2015
Q1 | $1.91M | Buy |
49,262
+8,475
| +21% | +$328K | 0.05% | 303 |
|
|
2014
Q4 | $1.68M | Sell |
40,787
-65,947
| -62% | -$2.72M | 0.03% | 371 |
|
|
2014
Q3 | $3.64M | Sell |
106,734
-129,460
| -55% | -$4.42M | 0.05% | 349 |
|
|
2014
Q2 | $9.02M | Buy |
236,194
+68,318
| +41% | +$2.61M | 0.11% | 246 |
|
|
2014
Q1 | $5.9M | Sell |
167,876
-9,001
| -5% | -$317K | 0.09% | 279 |
|
|
2013
Q4 | $5.69M | Buy |
176,877
+67,070
| +61% | +$2.16M | 0.06% | 317 |
|
|
2013
Q3 | $3.37M | Sell |
109,807
-9,323
| -8% | -$286K | 0.05% | 397 |
|
|
2013
Q2 | $3.81M | Buy |
+119,130
| New | +$3.81M | 0.05% | 420 |
|