WR
Caisse de Depot et Placement du Quebec (CDPQ)’s Westar Energy Inc WR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-35,974
| Closed | -$1.89M | – | 815 |
|
|
2018
Q1 | $1.89M | Sell |
35,974
-34,600
| -49% | -$1.82M | ﹤0.01% | 503 |
|
|
2017
Q4 | $3.73M | Sell |
70,574
-34,536
| -33% | -$1.82M | 0.01% | 407 |
|
|
2017
Q3 | $5.24M | Buy |
105,110
+10,100
| +11% | +$503K | 0.01% | 335 |
|
|
2017
Q2 | $5.02M | Sell |
95,010
-81,430
| -46% | -$4.31M | 0.01% | 326 |
|
|
2017
Q1 | $9.59M | Sell |
176,440
-7,580
| -4% | -$412K | 0.02% | 242 |
|
|
2016
Q4 | $10.4M | Sell |
184,020
-34,480
| -16% | -$1.94M | 0.03% | 227 |
|
|
2016
Q3 | $12.4M | Buy |
218,500
+65,740
| +43% | +$3.73M | 0.03% | 223 |
|
|
2016
Q2 | $8.57M | Sell |
152,760
-117,240
| -43% | -$6.58M | 0.02% | 289 |
|
|
2016
Q1 | $13.4M | Buy |
+270,000
| New | +$13.4M | 0.04% | 211 |
|