Acadian Asset Management’s Westar Energy Inc WR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-805
| Closed | -$42K | – | 1974 |
|
|
2018
Q1 | $42K | Hold |
805
| – | – | ﹤0.01% | 1388 |
|
|
2017
Q4 | $43K | Hold |
805
| – | – | ﹤0.01% | 1253 |
|
|
2017
Q3 | $40K | Hold |
805
| – | – | ﹤0.01% | 1136 |
|
|
2017
Q2 | $43K | Hold |
805
| – | – | ﹤0.01% | 1154 |
|
|
2017
Q1 | $44K | Hold |
805
| – | – | ﹤0.01% | 1261 |
|
|
2016
Q4 | $45K | Buy |
+805
| New | +$45K | ﹤0.01% | 1207 |
|
|
2016
Q1 | – | Sell |
-8,695
| Closed | -$369K | – | 1633 |
|
|
2015
Q4 | $369K | Buy |
+8,695
| New | +$369K | ﹤0.01% | 861 |
|
|
2015
Q2 | – | Sell |
-32,030
| Closed | -$1.24M | – | 1628 |
|
|
2015
Q1 | $1.24M | Sell |
32,030
-286,876
| -90% | -$11.1M | 0.01% | 619 |
|
|
2014
Q4 | $13.2M | Sell |
318,906
-178,803
| -36% | -$7.37M | 0.06% | 255 |
|
|
2014
Q3 | $17M | Sell |
497,709
-14,052
| -3% | -$479K | 0.08% | 220 |
|
|
2014
Q2 | $19.5M | Buy |
511,761
+441,037
| +624% | +$16.8M | 0.1% | 228 |
|
|
2014
Q1 | $2.49M | Buy |
70,724
+12,925
| +22% | +$454K | 0.01% | 449 |
|
|
2013
Q4 | $1.86M | Sell |
57,799
-1,447,051
| -96% | -$46.5M | 0.01% | 485 |
|
|
2013
Q3 | $46.1M | Buy |
1,504,850
+74,741
| +5% | +$2.29M | 0.3% | 92 |
|
|
2013
Q2 | $45.7M | Buy |
+1,430,109
| New | +$45.7M | 0.32% | 85 |
|