ACM
GXP.PRB.CL
Advent Capital Management’s Great Plains Energy Incorporated GXP.PRB.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-245,261
| Closed | -$13.1M | – | 319 |
|
|
2017
Q2 | $13.1M | Buy |
245,261
+96,730
| +65% | +$5.16M | 0.25% | 118 |
|
|
2017
Q1 | $7.86M | Sell |
148,531
-7,334
| -5% | -$388K | 0.15% | 135 |
|
|
2016
Q4 | $7.89M | Sell |
155,865
-426,635
| -73% | -$21.6M | 0.15% | 134 |
|
|
2016
Q3 | $29.7M | Buy |
+582,500
| New | +$29.7M | 0.43% | 88 |
|