Icon Advisers’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 |
-39,800
| Closed | -$2.09M | – | 363 |
|
|
2018
Q1 | $2.09M | Sell |
39,800
-25,300
| -39% | -$1.28M | 0.16% | 135 |
|
|
2017
Q4 | $3.44M | Sell |
65,100
-11,800
| -15% | -$636K | 0.24% | 112 |
|
|
2017
Q3 | $3.81M | Buy |
+76,900
| New | +$3.91M | 0.27% | 119 |
|
|
2016
Q1 | – | Sell |
-10,700
| Closed | -$454K | – | 406 |
|
|
2015
Q4 | $454K | Sell |
10,700
-26,900
| -72% | -$1.1M | 0.03% | 316 |
|
|
2015
Q3 | $1.45M | Buy |
37,600
+16,200
| +76% | +$598K | 0.1% | 186 |
|
|
2015
Q2 | $732K | Sell |
21,400
-16,500
| -44% | -$603K | 0.05% | 257 |
|
|
2015
Q1 | $1.47M | Hold |
37,900
| – | – | 0.09% | 191 |
|
|
2014
Q4 | $1.56M | Sell |
37,900
-3,200
| -8% | -$122K | 0.09% | 184 |
|
|
2014
Q3 | $1.4M | Sell |
41,100
-38,800
| -49% | -$1.4M | 0.08% | 182 |
|
|
2014
Q2 | $3.05M | Sell |
79,900
-81,030
| -50% | -$2.9M | 0.19% | 111 |
|
|
2014
Q1 | $5.66M | Hold |
160,930
| – | – | 0.4% | 69 |
|
|
2013
Q4 | $5.18M | Sell |
160,930
-46,500
| -22% | -$1.47M | 0.38% | 76 |
|
|
2013
Q3 | $6.36M | Buy |
207,430
+59,830
| +41% | +$1.91M | 0.48% | 50 |
|
|
2013
Q2 | $4.72M | Buy |
+147,600
| New | +$4.85M | 0.36% | 70 |
|
Other funds holding WR
N
LTFS
OSNBOA
AW