Guggenheim Capital’s Westar Energy Inc WR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-81,221
| Closed | -$4.27M | – | 2816 |
|
|
2018
Q1 | $4.27M | Sell |
81,221
-16,509
| -17% | -$868K | 0.01% | 1110 |
|
|
2017
Q4 | $5.16M | Buy |
97,730
+10,014
| +11% | +$529K | 0.01% | 1020 |
|
|
2017
Q3 | $4.35M | Buy |
87,716
+2,093
| +2% | +$104K | 0.01% | 1152 |
|
|
2017
Q2 | $4.54M | Buy |
85,623
+6,804
| +9% | +$361K | 0.01% | 1080 |
|
|
2017
Q1 | $4.28M | Sell |
78,819
-32,300
| -29% | -$1.75M | 0.01% | 1114 |
|
|
2016
Q4 | $6.26M | Sell |
111,119
-18,073
| -14% | -$1.02M | 0.02% | 884 |
|
|
2016
Q3 | $7.33M | Sell |
129,192
-38,007
| -23% | -$2.16M | 0.02% | 818 |
|
|
2016
Q2 | $9.38M | Sell |
167,199
-317,912
| -66% | -$17.8M | 0.03% | 698 |
|
|
2016
Q1 | $24.1M | Sell |
485,111
-206,491
| -30% | -$10.2M | 0.08% | 474 |
|
|
2015
Q4 | $29.3M | Buy |
691,602
+21,830
| +3% | +$926K | 0.09% | 427 |
|
|
2015
Q3 | $25.7M | Sell |
669,772
-253,731
| -27% | -$9.75M | 0.08% | 442 |
|
|
2015
Q2 | $31.6M | Sell |
923,503
-65,368
| -7% | -$2.24M | 0.08% | 458 |
|
|
2015
Q1 | $38.3M | Sell |
988,871
-142,927
| -13% | -$5.54M | 0.09% | 409 |
|
|
2014
Q4 | $46.7M | Sell |
1,131,798
-22,422
| -2% | -$925K | 0.12% | 265 |
|
|
2014
Q3 | $39.4M | Buy |
1,154,220
+387,118
| +50% | +$13.2M | 0.09% | 319 |
|
|
2014
Q2 | $29.3M | Buy |
767,102
+15,617
| +2% | +$596K | 0.07% | 485 |
|
|
2014
Q1 | $26.4M | Buy |
751,485
+569,011
| +312% | +$20M | 0.08% | 462 |
|
|
2013
Q4 | $5.87M | Buy |
182,474
+43,498
| +31% | +$1.4M | 0.02% | 1012 |
|
|
2013
Q3 | $4.26M | Sell |
138,976
-11,106
| -7% | -$340K | 0.02% | 1156 |
|
|
2013
Q2 | $4.8M | Buy |
+150,082
| New | +$4.8M | 0.02% | 1063 |
|