Credit Suisse’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 |
-220,127
| Closed | -$11.6M | – | 4313 |
|
|
2018
Q1 | $11.6M | Sell |
220,127
-109,768
| -33% | -$5.54M | 0.01% | 1162 |
|
|
2017
Q4 | $17.4M | Buy |
329,895
+136,876
| +71% | +$7.38M | 0.02% | 961 |
|
|
2017
Q3 | $9.57M | Sell |
193,019
-122,185
| -39% | -$6.21M | 0.01% | 1273 |
|
|
2017
Q2 | $16.7M | Sell |
315,204
-77,011
| -20% | -$4.08M | 0.02% | 908 |
|
|
2017
Q1 | $21.3M | Sell |
392,215
-49,681
| -11% | -$2.7M | 0.02% | 802 |
|
|
2016
Q4 | $24.9M | Sell |
441,896
-148,396
| -25% | -$8.44M | 0.03% | 690 |
|
|
2016
Q3 | $33.5M | Sell |
590,292
-127,339
| -18% | -$7.04M | 0.04% | 601 |
|
|
2016
Q2 | $40.3M | Buy |
717,631
+557,160
| +347% | +$29.5M | 0.05% | 466 |
|
|
2016
Q1 | $7.96M | Sell |
160,471
-5,181
| -3% | -$231K | 0.01% | 1246 |
|
|
2015
Q4 | $7.03M | Buy |
165,652
+48,420
| +41% | +$1.98M | 0.01% | 1351 |
|
|
2015
Q3 | $4.51M | Sell |
117,232
-15,914
| -12% | -$588K | 0.01% | 1640 |
|
|
2015
Q2 | $4.56M | Buy |
133,146
+4,078
| +3% | +$149K | ﹤0.01% | 1816 |
|
|
2015
Q1 | $5M | Sell |
129,068
-8,325
| -6% | -$335K | 0.01% | 1668 |
|
|
2014
Q4 | $5.67M | Sell |
137,393
-30,170
| -18% | -$1.15M | 0.01% | 1670 |
|
|
2014
Q3 | $5.72M | Sell |
167,563
-59,383
| -26% | -$2.15M | 0.01% | 1655 |
|
|
2014
Q2 | $8.67M | Buy |
226,946
+36,446
| +19% | +$1.31M | 0.01% | 1504 |
|
|
2014
Q1 | $6.7M | Sell |
190,500
-38,218
| -17% | -$1.29M | 0.01% | 1531 |
|
|
2013
Q4 | $7.36M | Buy |
228,718
+62,264
| +37% | +$1.97M | 0.01% | 1507 |
|
|
2013
Q3 | $5.1M | Buy |
166,454
+20,820
| +14% | +$665K | 0.01% | 1614 |
|
|
2013
Q2 | $4.66M | Buy |
+145,634
| New | +$4.78M | 0.01% | 1631 |
|
Other funds holding WR
N
LTFS
OSNBOA
AW