Asset Management One’s Westar Energy Inc WR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-284,753
| Closed | -$15M | – | 1146 |
|
|
2018
Q1 | $15M | Buy |
284,753
+1,796
| +0.6% | +$94.5K | 0.03% | 523 |
|
|
2017
Q4 | $14.9M | Sell |
282,957
-4,436
| -2% | -$234K | 0.03% | 538 |
|
|
2017
Q3 | $14.3M | Buy |
287,393
+1,695
| +0.6% | +$84.1K | 0.03% | 531 |
|
|
2017
Q2 | $15.2M | Buy |
285,698
+21,759
| +8% | +$1.15M | 0.04% | 479 |
|
|
2017
Q1 | $14.3M | Sell |
263,939
-19,711
| -7% | -$1.07M | 0.04% | 487 |
|
|
2016
Q4 | $16M | Buy |
283,650
+271,524
| +2,239% | +$15.3M | 0.04% | 462 |
|
|
2016
Q3 | $688K | Sell |
12,126
-3,658
| -23% | -$208K | 0.01% | 961 |
|
|
2016
Q2 | $876K | Sell |
15,784
-34,929
| -69% | -$1.94M | 0.01% | 888 |
|
|
2016
Q1 | $2.53M | Buy |
50,713
+5,563
| +12% | +$277K | 0.04% | 529 |
|
|
2015
Q4 | $1.94M | Buy |
+45,150
| New | +$1.94M | 0.03% | 618 |
|
|
2014
Q3 | – | Sell |
-63,724
| Closed | -$2.42M | – | 1318 |
|
|
2014
Q2 | $2.42M | Sell |
63,724
-29,756
| -32% | -$1.13M | 0.04% | 500 |
|
|
2014
Q1 | $3.25M | Buy |
+93,480
| New | +$3.25M | 0.05% | 392 |
|