Invesco’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 |
-434,439
| Closed | -$22.8M | – | 3988 |
|
|
2018
Q1 | $22.8M | Sell |
434,439
-59,551
| -12% | -$3.01M | 0.01% | 1091 |
|
|
2017
Q4 | $26.1M | Sell |
493,990
-8,813
| -2% | -$475K | 0.01% | 1073 |
|
|
2017
Q3 | $24.9M | Buy |
502,803
+15,175
| +3% | +$771K | 0.01% | 1092 |
|
|
2017
Q2 | $25.9M | Buy |
487,628
+43,963
| +10% | +$2.33M | 0.01% | 1072 |
|
|
2017
Q1 | $24.1M | Buy |
443,665
+119,737
| +37% | +$6.52M | 0.01% | 1103 |
|
|
2016
Q4 | $18.3M | Sell |
323,928
-14,298
| -4% | -$813K | 0.01% | 1190 |
|
|
2016
Q3 | $19.2M | Sell |
338,226
-140,091
| -29% | -$7.75M | 0.01% | 1164 |
|
|
2016
Q2 | $26.8M | Buy |
478,317
+61,806
| +15% | +$3.27M | 0.01% | 1031 |
|
|
2016
Q1 | $20.7M | Sell |
416,511
-93,635
| -18% | -$4.18M | 0.01% | 1119 |
|
|
2015
Q4 | $21.6M | Sell |
510,146
-2,459
| -0.5% | -$101K | 0.01% | 1113 |
|
|
2015
Q3 | $19.7M | Sell |
512,605
-45,677
| -8% | -$1.69M | 0.01% | 1146 |
|
|
2015
Q2 | $19.1M | Sell |
558,282
-20,835
| -4% | -$762K | 0.01% | 1240 |
|
|
2015
Q1 | $22.4M | Buy |
579,117
+9,064
| +2% | +$364K | 0.01% | 1147 |
|
|
2014
Q4 | $23.5M | Buy |
570,053
+51,233
| +10% | +$1.96M | 0.01% | 1111 |
|
|
2014
Q3 | $17.7M | Buy |
518,820
+24,325
| +5% | +$881K | 0.01% | 1228 |
|
|
2014
Q2 | $18.9M | Buy |
494,495
+30,913
| +7% | +$1.11M | 0.01% | 1235 |
|
|
2014
Q1 | $16.3M | Buy |
463,582
+244,661
| +112% | +$8.23M | 0.01% | 1288 |
|
|
2013
Q4 | $7.04M | Sell |
218,921
-11,802
| -5% | -$372K | ﹤0.01% | 1767 |
|
|
2013
Q3 | $7.07M | Sell |
230,723
-9,764
| -4% | -$312K | ﹤0.01% | 1686 |
|
|
2013
Q2 | $7.69M | Buy |
+240,487
| New | +$7.9M | ﹤0.01% | 1573 |
|
Other funds holding WR
N
LTFS
OSNBOA
AW