Levin Capital Strategies’s Great Plains Energy Incorporated GXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,044
| Closed | -$320K | – | 360 |
|
|
2018
Q1 | $320K | Sell |
10,044
-600
| -6% | -$19.1K | 0.01% | 223 |
|
|
2017
Q4 | $344K | Hold |
10,644
| – | – | 0.01% | 227 |
|
|
2017
Q3 | $322K | Hold |
10,644
| – | – | 0.01% | 251 |
|
|
2017
Q2 | $312K | Hold |
10,644
| – | – | 0.01% | 237 |
|
|
2017
Q1 | $311K | Hold |
10,644
| – | – | 0.01% | 237 |
|
|
2016
Q4 | $291K | Hold |
10,644
| – | – | 0.01% | 241 |
|
|
2016
Q3 | $290 | Sell |
10,644
-2,945
| -22% | -$80 | ﹤0.01% | 268 |
|
|
2016
Q2 | $413K | Hold |
13,589
| – | – | 0.01% | 241 |
|
|
2016
Q1 | $439K | Hold |
13,589
| – | – | 0.01% | 242 |
|
|
2015
Q4 | $371K | Hold |
13,589
| – | – | 0.01% | 282 |
|
|
2015
Q3 | $367K | Sell |
13,589
-10,317
| -43% | -$279K | 0.01% | 282 |
|
|
2015
Q2 | $578K | Sell |
23,906
-2,713
| -10% | -$65.6K | 0.01% | 252 |
|
|
2015
Q1 | $710K | Sell |
26,619
-5,066
| -16% | -$135K | 0.01% | 247 |
|
|
2014
Q4 | $900K | Sell |
31,685
-27,556
| -47% | -$783K | 0.01% | 228 |
|
|
2014
Q3 | $1.43M | Sell |
59,241
-40,184
| -40% | -$971K | 0.02% | 190 |
|
|
2014
Q2 | $2.67M | Sell |
99,425
-7,942
| -7% | -$213K | 0.04% | 167 |
|
|
2014
Q1 | $2.9M | Sell |
107,367
-30,809
| -22% | -$833K | 0.05% | 152 |
|
|
2013
Q4 | $3.35M | Sell |
138,176
-24,334
| -15% | -$590K | 0.05% | 144 |
|
|
2013
Q3 | $3.61M | Sell |
162,510
-76,402
| -32% | -$1.7M | 0.06% | 135 |
|
|
2013
Q2 | $5.39M | Buy |
+238,912
| New | +$5.39M | 0.1% | 119 |
|