Macquarie Group’s Westar Energy Inc WR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-30,400
| Closed | -$1.6M | – | 2368 |
|
|
2018
Q1 | $1.6M | Sell |
30,400
-9,400
| -24% | -$494K | ﹤0.01% | 1060 |
|
|
2017
Q4 | $287K | Sell |
39,800
-2,151
| -5% | -$15.5K | ﹤0.01% | 1628 |
|
|
2017
Q3 | $2.08M | Buy |
41,951
+6,000
| +17% | +$297K | ﹤0.01% | 973 |
|
|
2017
Q2 | $1.91M | Sell |
35,951
-13,100
| -27% | -$695K | ﹤0.01% | 986 |
|
|
2017
Q1 | $2.66M | Buy |
49,051
+7,351
| +18% | +$399K | ﹤0.01% | 896 |
|
|
2016
Q4 | $2.35M | Sell |
41,700
-8,300
| -17% | -$468K | ﹤0.01% | 909 |
|
|
2016
Q3 | $2.84M | Sell |
50,000
-19,800
| -28% | -$1.12M | 0.01% | 865 |
|
|
2016
Q2 | $3.92M | Buy |
69,800
+31,300
| +81% | +$1.76M | ﹤0.01% | 949 |
|
|
2016
Q1 | $1.91M | Sell |
38,500
-7,000
| -15% | -$347K | ﹤0.01% | 966 |
|
|
2015
Q4 | $1.93M | Hold |
45,500
| – | – | ﹤0.01% | 940 |
|
|
2015
Q3 | $1.75M | Hold |
45,500
| – | – | ﹤0.01% | 1005 |
|
|
2015
Q2 | $1.56M | Buy |
45,500
+7,000
| +18% | +$240K | ﹤0.01% | 1085 |
|
|
2015
Q1 | $1.49M | Buy |
+38,500
| New | +$1.49M | ﹤0.01% | 1076 |
|