Luminus Management’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 |
-598,000
| Closed | -$31.4M | – | 198 |
|
|
2018
Q1 | $31.4M | Buy |
598,000
+150,353
| +34% | +$7.59M | 0.65% | 41 |
|
|
2017
Q4 | $23.6M | Sell |
447,647
-65,019
| -13% | -$3.51M | 0.5% | 46 |
|
|
2017
Q3 | $25.4M | Buy |
+512,666
| New | +$26.1M | 0.67% | 41 |
|
|
2017
Q2 | – | Sell |
-990,259
| Closed | -$53.7M | – | 190 |
|
|
2017
Q1 | $53.7M | Buy |
990,259
+124,587
| +14% | +$6.78M | 1.39% | 19 |
|
|
2016
Q4 | $48.8M | Buy |
865,672
+80,864
| +10% | +$4.6M | 1.1% | 24 |
|
|
2016
Q3 | $44.5M | Buy |
784,808
+694,808
| +772% | +$38.4M | 1.14% | 26 |
|
|
2016
Q2 | $5.05M | Sell |
90,000
-292,435
| -76% | -$15.5M | 0.15% | 93 |
|
|
2016
Q1 | $19M | Buy |
+382,435
| New | +$17.1M | 0.63% | 42 |
|
|
2014
Q1 | – | Sell |
-237,336
| Closed | -$7.63M | – | 184 |
|
|
2013
Q4 | $7.63M | Sell |
237,336
-362,664
| -60% | -$11.4M | 0.44% | 50 |
|
|
2013
Q3 | $18.4M | Buy |
+600,000
| New | +$19.2M | 1.58% | 18 |
|
Other funds holding WR
N
LTFS
OSNBOA
AW