Canada Pension Plan Investment Board’s Westar Energy Inc WR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,510
| Closed | -$79K | – | 1345 |
|
|
2018
Q1 | $79K | Hold |
1,510
| – | – | ﹤0.01% | 1171 |
|
|
2017
Q4 | $80K | Hold |
1,510
| – | – | ﹤0.01% | 1097 |
|
|
2017
Q3 | $75K | Hold |
1,510
| – | – | ﹤0.01% | 1088 |
|
|
2017
Q2 | $80K | Hold |
1,510
| – | – | ﹤0.01% | 1064 |
|
|
2017
Q1 | $82K | Hold |
1,510
| – | – | ﹤0.01% | 1070 |
|
|
2016
Q4 | $85K | Hold |
1,510
| – | – | ﹤0.01% | 995 |
|
|
2016
Q3 | $86K | Sell |
1,510
-99,300
| -99% | -$5.66M | ﹤0.01% | 1028 |
|
|
2016
Q2 | $5.65M | Sell |
100,810
-350,955
| -78% | -$19.7M | 0.02% | 487 |
|
|
2016
Q1 | $22.4M | Buy |
451,765
+200
| +0% | +$9.92K | 0.09% | 187 |
|
|
2015
Q4 | $19.2M | Sell |
451,565
-46,200
| -9% | -$1.96M | 0.09% | 186 |
|
|
2015
Q3 | $19.1M | Buy |
497,765
+167,865
| +51% | +$6.45M | 0.08% | 223 |
|
|
2015
Q2 | $11.3M | Buy |
329,900
+301,400
| +1,058% | +$10.3M | 0.04% | 405 |
|
|
2015
Q1 | $1.11M | Buy |
28,500
+20,600
| +261% | +$799K | ﹤0.01% | 837 |
|
|
2014
Q4 | $326K | Hold |
7,900
| – | – | ﹤0.01% | 1044 |
|
|
2014
Q3 | $270K | Buy |
7,900
+2,300
| +41% | +$78.6K | ﹤0.01% | 955 |
|
|
2014
Q2 | $214K | Buy |
5,600
+2,100
| +60% | +$80.3K | ﹤0.01% | 975 |
|
|
2014
Q1 | $123K | Buy |
3,500
+600
| +21% | +$21.1K | ﹤0.01% | 1012 |
|
|
2013
Q4 | $93K | Buy |
2,900
+1,400
| +93% | +$44.9K | ﹤0.01% | 1020 |
|
|
2013
Q3 | $46K | Buy |
1,500
+700
| +88% | +$21.5K | ﹤0.01% | 1008 |
|
|
2013
Q2 | $26K | Buy |
+800
| New | +$26K | ﹤0.01% | 861 |
|