Allianz Asset Management’s Westar Energy Inc WR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-13,649
| Closed | -$718K | – | 2816 |
|
|
2018
Q1 | $718K | Buy |
13,649
+4,850
| +55% | +$245K | ﹤0.01% | 2305 |
|
|
2017
Q4 | $465K | Hold |
8,799
| – | – | ﹤0.01% | 2430 |
|
|
2017
Q3 | $436K | Sell |
8,799
-122,126
| -93% | -$6.21M | ﹤0.01% | 2444 |
|
|
2017
Q2 | $6.94M | Buy |
130,925
+323
| +0.2% | +$17.1K | 0.01% | 1459 |
|
|
2017
Q1 | $7.09M | Sell |
130,602
-88,173
| -40% | -$4.8M | 0.01% | 1480 |
|
|
2016
Q4 | $12.3M | Sell |
218,775
-40,204
| -16% | -$2.29M | 0.02% | 1266 |
|
|
2016
Q3 | $14.7M | Sell |
258,979
-47,918
| -16% | -$2.65M | 0.02% | 1135 |
|
|
2016
Q2 | $17.2M | Buy |
306,897
+104,220
| +51% | +$5.52M | 0.02% | 980 |
|
|
2016
Q1 | $10.1M | Sell |
202,677
-113,179
| -36% | -$5.05M | 0.01% | 1121 |
|
|
2015
Q4 | $13.5M | Sell |
315,856
-839,856
| -73% | -$34.3M | 0.02% | 935 |
|
|
2015
Q3 | $44.4M | Sell |
1,155,712
-166,610
| -13% | -$6.15M | 0.06% | 422 |
|
|
2015
Q2 | $45.3M | Sell |
1,322,322
-398,972
| -23% | -$14.6M | 0.05% | 465 |
|
|
2015
Q1 | $66.7M | Sell |
1,721,294
-120,039
| -7% | -$4.83M | 0.08% | 293 |
|
|
2014
Q4 | $75.9M | Sell |
1,841,333
-165,918
| -8% | -$6.33M | 0.09% | 276 |
|
|
2014
Q3 | $68.5M | Buy |
2,007,251
+243,054
| +14% | +$8.8M | 0.09% | 285 |
|
|
2014
Q2 | $67.4M | Buy |
1,764,197
+649,484
| +58% | +$23.3M | 0.09% | 283 |
|
|
2014
Q1 | $39.2M | Buy |
1,114,713
+159,345
| +17% | +$5.36M | 0.05% | 392 |
|
|
2013
Q4 | $30.7M | Buy |
955,368
+154,828
| +19% | +$4.89M | 0.04% | 444 |
|
|
2013
Q3 | $24.5M | Buy |
800,540
+129,434
| +19% | +$4.14M | 0.03% | 473 |
|
|
2013
Q2 | $21.4M | Buy |
+671,106
| New | +$22M | 0.03% | 477 |
|
Other funds holding WR
N
LTFS
OSNBOA
AW