DnB Asset Management’s Evergy EVRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,300
| Closed | -$670K | – | 612 |
|
|
2020
Q2 | $670K | Sell |
11,300
-4,500
| -28% | -$267K | 0.01% | 562 |
|
|
2020
Q1 | $870K | Sell |
15,800
-3,000
| -16% | -$165K | 0.01% | 505 |
|
|
2019
Q4 | $1.22M | Buy |
+18,800
| New | +$1.22M | 0.01% | 549 |
|
|
2019
Q2 | – | Sell |
-24,900
| Closed | -$1.45M | – | 630 |
|
|
2019
Q1 | $1.45M | Buy |
24,900
+13,600
| +120% | +$789K | 0.02% | 481 |
|
|
2018
Q4 | $642K | Sell |
11,300
-600
| -5% | -$34.1K | 0.01% | 573 |
|
|
2018
Q3 | $654K | Buy |
+11,900
| New | +$654K | 0.01% | 589 |
|