Cadence Capital Management’s Great Plains Energy Incorporated GXP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-12,209
| Closed | -$388K | – | 700 |
|
2018
Q1 | $388K | Hold |
12,209
| – | – | 0.03% | 548 |
|
2017
Q4 | $394K | Sell |
12,209
-1,290
| -10% | -$41.6K | 0.03% | 536 |
|
2017
Q3 | $409K | Buy |
13,499
+3,000
| +29% | +$90.9K | 0.03% | 540 |
|
2017
Q2 | $307K | Sell |
10,499
-986
| -9% | -$28.8K | 0.02% | 598 |
|
2017
Q1 | $336K | Sell |
11,485
-5,606
| -33% | -$164K | 0.02% | 590 |
|
2016
Q4 | $467K | Buy |
+17,091
| New | +$467K | 0.03% | 522 |
|
2016
Q1 | – | Sell |
-9,537
| Closed | -$260K | – | 685 |
|
2015
Q4 | $260K | Buy |
9,537
+59
| +0.6% | +$1.61K | 0.02% | 565 |
|
2015
Q3 | $256K | Sell |
9,478
-7,142
| -43% | -$193K | 0.02% | 550 |
|
2015
Q2 | $402K | Buy |
16,620
+7,653
| +85% | +$185K | 0.02% | 557 |
|
2015
Q1 | $239K | Buy |
+8,967
| New | +$239K | 0.01% | 577 |
|
2014
Q2 | – | Sell |
-7,895
| Closed | -$213K | – | 663 |
|
2014
Q1 | $213K | Sell |
7,895
-631
| -7% | -$17K | 0.01% | 574 |
|
2013
Q4 | $207K | Buy |
+8,526
| New | +$207K | 0.01% | 592 |
|