Boston Partners’s Westar Energy Inc WR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-856,823
| Closed | -$42.5M | – | 779 |
|
|
2016
Q1 | $42.5M | Sell |
856,823
-1,161,164
| -58% | -$57.6M | 0.06% | 224 |
|
|
2015
Q4 | $85.6M | Sell |
2,017,987
-371,457
| -16% | -$15.8M | 0.12% | 186 |
|
|
2015
Q3 | $91.9M | Buy |
2,389,444
+223,236
| +10% | +$8.58M | 0.14% | 169 |
|
|
2015
Q2 | $74.1M | Buy |
2,166,208
+384,704
| +22% | +$13.2M | 0.11% | 190 |
|
|
2015
Q1 | $69.1M | Buy |
1,781,504
+147,858
| +9% | +$5.73M | 0.1% | 193 |
|
|
2014
Q4 | $67.4M | Buy |
1,633,646
+132,193
| +9% | +$5.45M | 0.1% | 188 |
|
|
2014
Q3 | $51.2M | Buy |
1,501,453
+95,548
| +7% | +$3.26M | 0.08% | 199 |
|
|
2014
Q2 | $53.7M | Buy |
1,405,905
+185,170
| +15% | +$7.07M | 0.09% | 198 |
|
|
2014
Q1 | $42.9M | Sell |
1,220,735
-64,154
| -5% | -$2.26M | 0.08% | 211 |
|
|
2013
Q4 | $41.3M | Buy |
1,284,889
+388,018
| +43% | +$12.5M | 0.08% | 204 |
|
|
2013
Q3 | $27.5M | Buy |
896,871
+220,671
| +33% | +$6.76M | 0.07% | 228 |
|
|
2013
Q2 | $21.6M | Buy |
+676,200
| New | +$21.6M | 0.06% | 226 |
|