Jennison Associates’s Westar Energy Inc WR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-906,822
| Closed | -$50.9M | – | 699 |
|
|
2016
Q2 | $50.9M | Sell |
906,822
-1,038,080
| -53% | -$58.2M | 0.06% | 279 |
|
|
2016
Q1 | $96.5M | Buy |
1,944,902
+672
| +0% | +$33.3K | 0.1% | 177 |
|
|
2015
Q4 | $82.5M | Sell |
1,944,230
-77,885
| -4% | -$3.3M | 0.08% | 209 |
|
|
2015
Q3 | $77.7M | Sell |
2,022,115
-3,261
| -0.2% | -$125K | 0.08% | 220 |
|
|
2015
Q2 | $69.3M | Sell |
2,025,376
-202,617
| -9% | -$6.93M | 0.06% | 271 |
|
|
2015
Q1 | $86.4M | Buy |
2,227,993
+38,679
| +2% | +$1.5M | 0.08% | 226 |
|
|
2014
Q4 | $90.3M | Buy |
2,189,314
+694,252
| +46% | +$28.6M | 0.08% | 231 |
|
|
2014
Q3 | $51M | Hold |
1,495,062
| – | – | 0.05% | 326 |
|
|
2014
Q2 | $57.1M | Buy |
1,495,062
+221,270
| +17% | +$8.45M | 0.05% | 303 |
|
|
2014
Q1 | $44.8M | Hold |
1,273,792
| – | – | 0.04% | 340 |
|
|
2013
Q4 | $41M | Sell |
1,273,792
-248,396
| -16% | -$7.99M | 0.04% | 347 |
|
|
2013
Q3 | $46.7M | Sell |
1,522,188
-155,000
| -9% | -$4.75M | 0.05% | 305 |
|
|
2013
Q2 | $53.6M | Buy |
+1,677,188
| New | +$53.6M | 0.06% | 277 |
|