WR
Allianz Asset Management’s Westar Energy Inc WR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-13,649
| Closed | -$718K | – | 2287 |
|
|
2018
Q1 | $718K | Buy |
13,649
+4,850
| +55% | +$255K | ﹤0.01% | 1802 |
|
|
2017
Q4 | $465K | Hold |
8,799
| – | – | ﹤0.01% | 1907 |
|
|
2017
Q3 | $436K | Sell |
8,799
-122,126
| -93% | -$6.05M | ﹤0.01% | 1895 |
|
|
2017
Q2 | $6.94M | Buy |
130,925
+323
| +0.2% | +$17.1K | 0.01% | 1096 |
|
|
2017
Q1 | $7.09M | Sell |
130,602
-88,173
| -40% | -$4.79M | 0.01% | 1105 |
|
|
2016
Q4 | $12.3M | Sell |
218,775
-40,204
| -16% | -$2.27M | 0.01% | 929 |
|
|
2016
Q3 | $14.7M | Sell |
258,979
-47,918
| -16% | -$2.72M | 0.01% | 848 |
|
|
2016
Q2 | $17.2M | Buy |
306,897
+104,220
| +51% | +$5.85M | 0.02% | 745 |
|
|
2016
Q1 | $10.1M | Sell |
202,677
-113,179
| -36% | -$5.61M | 0.01% | 911 |
|
|
2015
Q4 | $13.5M | Sell |
315,856
-839,856
| -73% | -$35.9M | 0.02% | 806 |
|
|
2015
Q3 | $44.4M | Sell |
1,155,712
-166,610
| -13% | -$6.4M | 0.05% | 399 |
|
|
2015
Q2 | $45.3M | Sell |
1,322,322
-398,972
| -23% | -$13.7M | 0.05% | 417 |
|
|
2015
Q1 | $66.7M | Sell |
1,721,294
-120,039
| -7% | -$4.65M | 0.08% | 283 |
|
|
2014
Q4 | $75.9M | Sell |
1,841,333
-165,918
| -8% | -$6.84M | 0.08% | 261 |
|
|
2014
Q3 | $68.5M | Buy |
2,007,251
+243,054
| +14% | +$8.29M | 0.08% | 278 |
|
|
2014
Q2 | $67.4M | Buy |
1,764,197
+649,484
| +58% | +$24.8M | 0.08% | 279 |
|
|
2014
Q1 | $39.2M | Buy |
1,114,713
+159,345
| +17% | +$5.6M | 0.05% | 387 |
|
|
2013
Q4 | $30.7M | Buy |
955,368
+154,828
| +19% | +$4.98M | 0.04% | 437 |
|
|
2013
Q3 | $24.5M | Buy |
800,540
+129,434
| +19% | +$3.97M | 0.03% | 463 |
|
|
2013
Q2 | $21.4M | Buy |
+671,106
| New | +$21.4M | 0.03% | 468 |
|