Citigroup’s Westar Energy Inc WR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-66,989
| Closed | -$3.52M | – | 7972 |
|
|
2018
Q1 | $3.52M | Sell |
66,989
-182,123
| -73% | -$9.2M | 0.01% | 2091 |
|
|
2017
Q4 | $13.2M | Buy |
249,112
+163,409
| +191% | +$8.81M | 0.02% | 1093 |
|
|
2017
Q3 | $4.25M | Sell |
85,703
-1,359,132
| -94% | -$69.1M | 0.01% | 1917 |
|
|
2017
Q2 | $76.6M | Sell |
1,444,835
-211,593
| -13% | -$11.2M | 0.16% | 221 |
|
|
2017
Q1 | $89.9M | Sell |
1,656,428
-278,895
| -14% | -$15.2M | 0.19% | 207 |
|
|
2016
Q4 | $109M | Buy |
1,935,323
+588,104
| +44% | +$33.4M | 0.22% | 186 |
|
|
2016
Q3 | $76.5M | Buy |
1,347,219
+119,380
| +10% | +$6.6M | 0.17% | 241 |
|
|
2016
Q2 | $68.9M | Buy |
1,227,839
+952,697
| +346% | +$50.4M | 0.16% | 267 |
|
|
2016
Q1 | $13.7M | Sell |
275,142
-146,040
| -35% | -$6.51M | 0.03% | 800 |
|
|
2015
Q4 | $17.9M | Buy |
421,182
+297,225
| +240% | +$12.2M | 0.04% | 787 |
|
|
2015
Q3 | $4.76M | Buy |
123,957
+115,882
| +1,435% | +$4.28M | 0.01% | 1703 |
|
|
2015
Q2 | $276K | Sell |
8,075
-863
| -10% | -$31.6K | ﹤0.01% | 4189 |
|
|
2015
Q1 | $347K | Buy |
8,938
+1,170
| +15% | +$47K | ﹤0.01% | 4069 |
|
|
2014
Q4 | $320K | Sell |
7,768
-261,700
| -97% | -$9.99M | ﹤0.01% | 4287 |
|
|
2014
Q3 | $9.2M | Buy |
269,468
+240,380
| +826% | +$8.7M | 0.02% | 1355 |
|
|
2014
Q2 | $1.11M | Buy |
29,088
+22,865
| +367% | +$819K | ﹤0.01% | 2881 |
|
|
2014
Q1 | $218K | Sell |
6,223
-43,540
| -87% | -$1.47M | ﹤0.01% | 4252 |
|
|
2013
Q4 | $1.6M | Buy |
49,763
+47,650
| +2,255% | +$1.5M | ﹤0.01% | 2767 |
|
|
2013
Q3 | $64K | Sell |
2,113
-18,305
| -90% | -$585K | ﹤0.01% | 5090 |
|
|
2013
Q2 | $653K | Buy |
+20,418
| New | +$671K | ﹤0.01% | 3250 |
|
Other funds holding WR
N
LTFS
OSNBOA
AW