ClearBridge Investments (Australia)’s Great Plains Energy Incorporated GXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,799
| Closed | -$89K | – | 50 |
|
|
2018
Q1 | $89K | Buy |
2,799
+268
| +11% | +$8.52K | 0.01% | 42 |
|
|
2017
Q4 | $82K | Buy |
2,531
+156
| +7% | +$5.05K | 0.01% | 42 |
|
|
2017
Q3 | $72K | Sell |
2,375
-314,428
| -99% | -$9.53M | 0.01% | 45 |
|
|
2017
Q2 | $9.28M | Buy |
316,803
+51,987
| +20% | +$1.52M | 0.68% | 17 |
|
|
2017
Q1 | $7.74M | Buy |
264,816
+14,591
| +6% | +$426K | 0.43% | 16 |
|
|
2016
Q4 | $6.84M | Buy |
250,225
+25,746
| +11% | +$704K | 0.36% | 19 |
|
|
2016
Q3 | $6.13M | Buy |
224,479
+195,018
| +662% | +$5.32M | 0.27% | 20 |
|
|
2016
Q2 | $896K | Sell |
29,461
-22,912
| -44% | -$697K | 0.04% | 18 |
|
|
2016
Q1 | $1.69M | Sell |
52,373
-5,268
| -9% | -$170K | 0.07% | 12 |
|
|
2015
Q4 | $1.58M | Sell |
57,641
-271
| -0.5% | -$7.41K | 0.06% | 16 |
|
|
2015
Q3 | $2.23M | Sell |
57,912
-4,309
| -7% | -$166K | 0.07% | 13 |
|
|
2015
Q2 | $1.96M | Sell |
62,221
-24,507
| -28% | -$770K | 0.06% | 13 |
|
|
2015
Q1 | $2.31M | Buy |
86,728
+2,352
| +3% | +$62.8K | 0.09% | 13 |
|
|
2014
Q4 | $2.4M | Buy |
+84,376
| New | +$2.4M | 0.08% | 11 |
|