Ameriprise’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 |
-1,631,539
| Closed | -$85.8M | – | 3780 |
|
|
2018
Q1 | $85.8M | Buy |
1,631,539
+125,694
| +8% | +$6.35M | 0.04% | 432 |
|
|
2017
Q4 | $79.5M | Sell |
1,505,845
-709,372
| -32% | -$38.3M | 0.04% | 432 |
|
|
2017
Q3 | $110M | Buy |
2,215,217
+533,878
| +32% | +$27.1M | 0.05% | 349 |
|
|
2017
Q2 | $89.1M | Buy |
1,681,339
+1,227,431
| +270% | +$65M | 0.04% | 389 |
|
|
2017
Q1 | $24.6M | Sell |
453,908
-7,330
| -2% | -$399K | 0.01% | 881 |
|
|
2016
Q4 | $26M | Sell |
461,238
-19,335
| -4% | -$1.1M | 0.01% | 838 |
|
|
2016
Q3 | $27.3M | Sell |
480,573
-150,468
| -24% | -$8.32M | 0.02% | 760 |
|
|
2016
Q2 | $35.4M | Sell |
631,041
-63,001
| -9% | -$3.33M | 0.02% | 626 |
|
|
2016
Q1 | $34.4M | Sell |
694,042
-44,464
| -6% | -$1.98M | 0.02% | 636 |
|
|
2015
Q4 | $31.3M | Sell |
738,506
-12,261
| -2% | -$501K | 0.02% | 666 |
|
|
2015
Q3 | $28.9M | Buy |
750,767
+354,083
| +89% | +$13.1M | 0.02% | 705 |
|
|
2015
Q2 | $13.6M | Sell |
396,684
-412,697
| -51% | -$15.1M | 0.01% | 1329 |
|
|
2015
Q1 | $31.4M | Buy |
809,381
+16,465
| +2% | +$662K | 0.02% | 742 |
|
|
2014
Q4 | $32.7M | Buy |
792,916
+6,993
| +0.9% | +$267K | 0.02% | 701 |
|
|
2014
Q3 | $26.8M | Buy |
785,923
+40,042
| +5% | +$1.45M | 0.02% | 792 |
|
|
2014
Q2 | $28.5M | Sell |
745,881
-100,682
| -12% | -$3.61M | 0.02% | 822 |
|
|
2014
Q1 | $29.8M | Buy |
846,563
+9,654
| +1% | +$325K | 0.02% | 776 |
|
|
2013
Q4 | $26.9M | Sell |
836,909
-1,420,835
| -63% | -$44.8M | 0.02% | 824 |
|
|
2013
Q3 | $69.2M | Buy |
2,257,744
+123,113
| +6% | +$3.93M | 0.05% | 432 |
|
|
2013
Q2 | $68.2M | Buy |
+2,134,631
| New | +$70.1M | 0.05% | 423 |
|
Other funds holding WR
N
LTFS
OSNBOA
AW