AJO LP’s Great Plains Energy Incorporated GXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-719,867
| Closed | -$19.6M | – | 596 |
|
|
2016
Q3 | $19.6M | Sell |
719,867
-1,064,360
| -60% | -$29M | 0.08% | 168 |
|
|
2016
Q2 | $54.2M | Buy |
1,784,227
+467,095
| +35% | +$14.2M | 0.24% | 100 |
|
|
2016
Q1 | $42.5M | Buy |
1,317,132
+1,132,762
| +614% | +$36.5M | 0.18% | 124 |
|
|
2015
Q4 | $5.04M | Hold |
184,370
| – | – | 0.02% | 289 |
|
|
2015
Q3 | $4.98M | Hold |
184,370
| – | – | 0.02% | 297 |
|
|
2015
Q2 | $4.45M | Sell |
184,370
-2,070
| -1% | -$50K | 0.02% | 319 |
|
|
2015
Q1 | $4.97M | Sell |
186,440
-151,310
| -45% | -$4.04M | 0.02% | 296 |
|
|
2014
Q4 | $9.6M | Sell |
337,750
-3,270
| -1% | -$92.9K | 0.04% | 220 |
|
|
2014
Q3 | $8.24M | Sell |
341,020
-48,780
| -13% | -$1.18M | 0.04% | 219 |
|
|
2014
Q2 | $10.5M | Sell |
389,800
-5,900
| -1% | -$159K | 0.05% | 215 |
|
|
2014
Q1 | $10.7M | Buy |
395,700
+10,300
| +3% | +$279K | 0.05% | 199 |
|
|
2013
Q4 | $9.34M | Buy |
385,400
+163,200
| +73% | +$3.96M | 0.04% | 221 |
|
|
2013
Q3 | $4.93M | Sell |
222,200
-119,100
| -35% | -$2.64M | 0.02% | 282 |
|
|
2013
Q2 | $7.69M | Buy |
+341,300
| New | +$7.69M | 0.04% | 257 |
|