CIM
WR
Castleton Investment Management’s Westar Energy Inc WR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-290,926
| Closed | -$15.3M | – | 74 |
|
|
2018
Q1 | $15.3M | Buy |
290,926
+42,182
| +17% | +$2.22M | 5.59% | 4 |
|
|
2017
Q4 | $13.1M | Buy |
248,744
+40,000
| +19% | +$2.11M | 5.04% | 7 |
|
|
2017
Q3 | $10.4M | Buy |
+208,744
| New | +$10.4M | 3.84% | 9 |
|
|
2017
Q1 | – | Sell |
-36,107
| Closed | -$2.04M | – | 82 |
|
|
2016
Q4 | $2.04M | Sell |
36,107
-17,000
| -32% | -$958K | 0.8% | 24 |
|
|
2016
Q3 | $3.01M | Buy |
+53,107
| New | +$3.01M | 1.38% | 21 |
|
|
2016
Q2 | – | Sell |
-95,049
| Closed | -$4.72M | – | 52 |
|
|
2016
Q1 | $4.72M | Sell |
95,049
-69,921
| -42% | -$3.47M | 2.22% | 17 |
|
|
2015
Q4 | $7M | Buy |
+164,970
| New | +$7M | 4.41% | 7 |
|