MAM
WR
Magellan Asset Management’s Westar Energy Inc WR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-108,958
| Closed | -$5.73M | – | 74 |
|
|
2018
Q1 | $5.73M | Buy |
108,958
+17,572
| +19% | +$924K | 0.02% | 42 |
|
|
2017
Q4 | $4.83M | Sell |
91,386
-3,600
| -4% | -$190K | 0.02% | 42 |
|
|
2017
Q3 | $4.71M | Hold |
94,986
| – | – | 0.02% | 44 |
|
|
2017
Q2 | $5.04M | Buy |
94,986
+6,931
| +8% | +$367K | 0.02% | 45 |
|
|
2017
Q1 | $5M | Sell |
88,055
-15,488
| -15% | -$879K | 0.02% | 47 |
|
|
2016
Q4 | $5.84M | Sell |
103,543
-2,060
| -2% | -$116K | 0.03% | 46 |
|
|
2016
Q3 | $5.99M | Buy |
105,603
+117
| +0.1% | +$6.64K | 0.03% | 45 |
|
|
2016
Q2 | $5.92M | Sell |
105,486
-314,849
| -75% | -$17.7M | 0.03% | 44 |
|
|
2016
Q1 | $20.9M | Sell |
420,335
-288,231
| -41% | -$14.3M | 0.11% | 31 |
|
|
2015
Q4 | $30.1M | Buy |
708,566
+20,156
| +3% | +$855K | 0.17% | 29 |
|
|
2015
Q3 | $26.5M | Buy |
688,410
+108,473
| +19% | +$4.17M | 0.17% | 27 |
|
|
2015
Q2 | $19.8M | Buy |
579,937
+67,985
| +13% | +$2.33M | 0.12% | 25 |
|
|
2015
Q1 | $19.8M | Buy |
511,952
+47,036
| +10% | +$1.82M | 0.13% | 26 |
|
|
2014
Q4 | $19.2M | Sell |
464,916
-29,555
| -6% | -$1.22M | 0.14% | 26 |
|
|
2014
Q3 | $16.9M | Buy |
494,471
+42,698
| +9% | +$1.46M | 0.13% | 34 |
|
|
2014
Q2 | $17.3M | Sell |
451,773
-15,426
| -3% | -$589K | 0.13% | 33 |
|
|
2014
Q1 | $16.4M | Buy |
467,199
+9,006
| +2% | +$317K | 0.13% | 34 |
|
|
2013
Q4 | $14.7M | Buy |
458,193
+36,736
| +9% | +$1.18M | 0.12% | 34 |
|
|
2013
Q3 | $12.9M | Sell |
421,457
-121,673
| -22% | -$3.73M | 0.14% | 39 |
|
|
2013
Q2 | $17.4M | Buy |
+543,130
| New | +$17.4M | 0.19% | 35 |
|