AllianceBernstein’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 |
-121,840
| Closed | -$6.41M | – | 3201 |
|
|
2018
Q1 | $6.41M | Sell |
121,840
-9,795
| -7% | -$515K | ﹤0.01% | 1089 |
|
|
2017
Q4 | $6.95M | Buy |
131,635
+47,106
| +56% | +$2.49M | 0.01% | 1062 |
|
|
2017
Q3 | $4.19M | Sell |
84,529
-900
| -1% | -$44.6K | ﹤0.01% | 1311 |
|
|
2017
Q2 | $4.53M | Sell |
85,429
-5,220
| -6% | -$277K | ﹤0.01% | 1254 |
|
|
2017
Q1 | $4.92M | Buy |
90,649
+29
| +0% | +$1.57K | ﹤0.01% | 1189 |
|
|
2016
Q4 | $5.11M | Sell |
90,620
-1,781
| -2% | -$100K | ﹤0.01% | 1167 |
|
|
2016
Q3 | $5.24M | Sell |
92,401
-1,718,156
| -95% | -$97.5M | ﹤0.01% | 1093 |
|
|
2016
Q2 | $102M | Sell |
1,810,557
-81,633
| -4% | -$4.58M | 0.09% | 236 |
|
|
2016
Q1 | $93.9M | Sell |
1,892,190
-22,146
| -1% | -$1.1M | 0.08% | 264 |
|
|
2015
Q4 | $81.2M | Sell |
1,914,336
-282,184
| -13% | -$12M | 0.07% | 308 |
|
|
2015
Q3 | $84.4M | Sell |
2,196,520
-25,079
| -1% | -$964K | 0.07% | 285 |
|
|
2015
Q2 | $76M | Sell |
2,221,599
-15,875
| -0.7% | -$543K | 0.06% | 342 |
|
|
2015
Q1 | $86.7M | Sell |
2,237,474
-1,869
| -0.1% | -$72.4K | 0.07% | 305 |
|
|
2014
Q4 | $92.4M | Buy |
2,239,343
+287,822
| +15% | +$11.9M | 0.08% | 272 |
|
|
2014
Q3 | $66.6M | Buy |
1,951,521
+35,073
| +2% | +$1.2M | 0.06% | 366 |
|
|
2014
Q2 | $73.2M | Sell |
1,916,448
-107,153
| -5% | -$4.09M | 0.06% | 354 |
|
|
2014
Q1 | $71.2M | Buy |
2,023,601
+1,544,656
| +323% | +$54.3M | 0.06% | 358 |
|
|
2013
Q4 | $15.4M | Buy |
478,945
+352,689
| +279% | +$11.3M | 0.01% | 731 |
|
|
2013
Q3 | $3.87M | Buy |
126,256
+14,802
| +13% | +$454K | ﹤0.01% | 1216 |
|
|
2013
Q2 | $3.56M | Buy |
+111,454
| New | +$3.56M | ﹤0.01% | 1199 |
|