WR
Assenagon 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 |
-171,869
| Closed | -$9.04M | – | 621 |
|
2018
Q1 | $9.04M | Buy |
171,869
+7,070
| +4% | +$372K | 0.12% | 125 |
|
2017
Q4 | $8.7M | Buy |
164,799
+32,268
| +24% | +$1.7M | 0.09% | 129 |
|
2017
Q3 | $6.57M | Sell |
132,531
-40,671
| -23% | -$2.02M | 0.06% | 160 |
|
2017
Q2 | $9.18M | Buy |
173,202
+88,323
| +104% | +$4.68M | 0.2% | 17 |
|
2017
Q1 | $4.61M | Buy |
84,879
+3,089
| +4% | +$168K | 0.1% | 31 |
|
2016
Q4 | $4.61M | Buy |
+81,790
| New | +$4.61M | 0.09% | 77 |
|