WR
Adage Capital Partners’s Westar Energy Inc WR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,930,045
| Closed | -$102M | – | 833 |
|
|
2018
Q1 | $102M | Buy |
1,930,045
+50,000
| +3% | +$2.63M | 0.24% | 111 |
|
|
2017
Q4 | $99.3M | Sell |
1,880,045
-264,597
| -12% | -$14M | 0.22% | 117 |
|
|
2017
Q3 | $106M | Sell |
2,144,642
-944,370
| -31% | -$46.8M | 0.26% | 98 |
|
|
2017
Q2 | $164M | Sell |
3,089,012
-200,227
| -6% | -$10.6M | 0.4% | 50 |
|
|
2017
Q1 | $179M | Buy |
3,289,239
+750,000
| +30% | +$40.7M | 0.45% | 48 |
|
|
2016
Q4 | $143M | Sell |
2,539,239
-299,848
| -11% | -$16.9M | 0.39% | 63 |
|
|
2016
Q3 | $161M | Buy |
2,839,087
+609,087
| +27% | +$34.6M | 0.44% | 55 |
|
|
2016
Q2 | $125M | Buy |
2,230,000
+1,730,000
| +346% | +$97M | 0.34% | 88 |
|
|
2016
Q1 | $24.8M | Buy |
+500,000
| New | +$24.8M | 0.07% | 318 |
|