HSBC Holdings’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 |
-47,438
| Closed | -$2.5M | – | 2816 |
|
|
2018
Q1 | $2.5M | Sell |
47,438
-23,547
| -33% | -$1.19M | ﹤0.01% | 1347 |
|
|
2017
Q4 | $3.75M | Sell |
70,985
-336,030
| -83% | -$18.1M | 0.01% | 931 |
|
|
2017
Q3 | $20.2M | Sell |
407,015
-107,112
| -21% | -$5.45M | 0.04% | 541 |
|
|
2017
Q2 | $27.3M | Sell |
514,127
-115,004
| -18% | -$6.09M | 0.06% | 409 |
|
|
2017
Q1 | $34.1M | Buy |
629,131
+4,332
| +0.7% | +$236K | 0.08% | 290 |
|
|
2016
Q4 | $35.2M | Sell |
624,799
-145,369
| -19% | -$8.26M | 0.11% | 278 |
|
|
2016
Q3 | $43.7M | Buy |
770,168
+227,167
| +42% | +$12.6M | 0.13% | 206 |
|
|
2016
Q2 | $30.5M | Buy |
543,001
+537,686
| +10,116% | +$28.5M | 0.1% | 286 |
|
|
2016
Q1 | $264K | Buy |
5,315
+395
| +8% | +$17.6K | ﹤0.01% | 1804 |
|
|
2015
Q4 | $209K | Sell |
4,920
-1,342
| -21% | -$54.9K | ﹤0.01% | 2056 |
|
|
2015
Q3 | $240K | Sell |
6,262
-955
| -13% | -$35.3K | ﹤0.01% | 1724 |
|
|
2015
Q2 | $247K | Buy |
7,217
+311
| +5% | +$11.4K | ﹤0.01% | 1712 |
|
|
2015
Q1 | $268K | Sell |
6,906
-8,796
| -56% | -$354K | ﹤0.01% | 1791 |
|
|
2014
Q4 | $648K | Sell |
15,702
-110
| -0.7% | -$4.2K | ﹤0.01% | 1420 |
|
|
2014
Q3 | $540K | Buy |
+15,812
| New | +$572K | ﹤0.01% | 1453 |
|
Other funds holding WR
N
LTFS
OSNBOA
AW