Invesco’s Great Plains Energy Incorporated GXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-773,576
| Closed | -$24.6M | – | 3958 |
|
|
2018
Q1 | $24.6M | Buy |
773,576
+13,513
| +2% | +$412K | 0.01% | 1060 |
|
|
2017
Q4 | $24.5M | Buy |
760,063
+104,760
| +16% | +$3.45M | 0.01% | 1100 |
|
|
2017
Q3 | $19.9M | Buy |
655,303
+18,286
| +3% | +$560K | 0.01% | 1199 |
|
|
2017
Q2 | $18.7M | Buy |
637,017
+46,704
| +8% | +$1.36M | 0.01% | 1223 |
|
|
2017
Q1 | $17.3M | Buy |
590,313
+157,940
| +37% | +$4.43M | 0.01% | 1242 |
|
|
2016
Q4 | $11.8M | Sell |
432,373
-22,329
| -5% | -$610K | ﹤0.01% | 1427 |
|
|
2016
Q3 | $12.4M | Buy |
454,702
+93,667
| +26% | +$2.68M | ﹤0.01% | 1369 |
|
|
2016
Q2 | $11M | Buy |
361,035
+36,648
| +11% | +$1.12M | ﹤0.01% | 1397 |
|
|
2016
Q1 | $10.5M | Buy |
324,387
+30,135
| +10% | +$876K | ﹤0.01% | 1410 |
|
|
2015
Q4 | $8.04M | Buy |
294,252
+22,913
| +8% | +$621K | ﹤0.01% | 1578 |
|
|
2015
Q3 | $7.33M | Sell |
271,339
-3,980
| -1% | -$102K | ﹤0.01% | 1614 |
|
|
2015
Q2 | $6.65M | Buy |
275,319
+11,239
| +4% | +$291K | ﹤0.01% | 1771 |
|
|
2015
Q1 | $7.05M | Buy |
264,080
+19,351
| +8% | +$536K | ﹤0.01% | 1729 |
|
|
2014
Q4 | $6.95M | Buy |
244,729
+26,952
| +12% | +$711K | ﹤0.01% | 1706 |
|
|
2014
Q3 | $5.26M | Buy |
217,777
+43,159
| +25% | +$1.09M | ﹤0.01% | 1896 |
|
|
2014
Q2 | $4.69M | Buy |
174,618
+4,659
| +3% | +$122K | ﹤0.01% | 2014 |
|
|
2014
Q1 | $4.59M | Buy |
169,959
+19,545
| +13% | +$495K | ﹤0.01% | 1995 |
|
|
2013
Q4 | $3.65M | Buy |
150,414
+5,636
| +4% | +$133K | ﹤0.01% | 2244 |
|
|
2013
Q3 | $3.21M | Buy |
144,778
+50,533
| +54% | +$1.16M | ﹤0.01% | 2218 |
|
|
2013
Q2 | $2.12M | Buy |
+94,245
| New | +$2.19M | ﹤0.01% | 2351 |
|