Mason Street Advisors’s Great Plains Energy Incorporated GXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-108,317
| Closed | -$3.44M | – | 1533 |
|
|
2018
Q1 | $3.44M | Buy |
108,317
+2,070
| +2% | +$63K | 0.08% | 267 |
|
|
2017
Q4 | $3.42M | Sell |
106,247
-791
| -0.7% | -$26K | 0.08% | 284 |
|
|
2017
Q3 | $3.24M | Buy |
107,038
+1,715
| +2% | +$52.5K | 0.08% | 278 |
|
|
2017
Q2 | $3.08M | Buy |
105,323
+3,572
| +4% | +$104K | 0.08% | 295 |
|
|
2017
Q1 | $2.97M | Buy |
101,751
+1,269
| +1% | +$35.6K | 0.08% | 297 |
|
|
2016
Q4 | $2.75M | Buy |
100,482
+4,650
| +5% | +$127K | 0.07% | 315 |
|
|
2016
Q3 | $2.62M | Buy |
95,832
+25,392
| +36% | +$727K | 0.07% | 315 |
|
|
2016
Q2 | $2.14M | Buy |
70,440
+3,328
| +5% | +$102K | 0.06% | 385 |
|
|
2016
Q1 | $2.16M | Buy |
67,112
+2,553
| +4% | +$74.2K | 0.07% | 359 |
|
|
2015
Q4 | $1.76M | Buy |
64,559
+1,095
| +2% | +$29.7K | 0.06% | 431 |
|
|
2015
Q3 | $1.72M | Buy |
63,464
+831
| +1% | +$21.3K | 0.06% | 427 |
|
|
2015
Q2 | $1.51M | Buy |
62,633
+543
| +0.9% | +$14K | 0.05% | 542 |
|
|
2015
Q1 | $1.66M | Sell |
62,090
-150,386
| -71% | -$4.16M | 0.05% | 504 |
|
|
2014
Q4 | $6.04M | Sell |
212,476
-25,843
| -11% | -$682K | 0.04% | 476 |
|
|
2014
Q3 | $5.76M | Sell |
238,319
-20,907
| -8% | -$530K | 0.05% | 460 |
|
|
2014
Q2 | $6.96M | Buy |
259,226
+16,930
| +7% | +$442K | 0.05% | 411 |
|
|
2014
Q1 | $6.55M | Buy |
242,296
+6,155
| +3% | +$156K | 0.05% | 412 |
|
|
2013
Q4 | $5.72M | Buy |
236,141
+175,021
| +286% | +$4.13M | 0.05% | 453 |
|
|
2013
Q3 | $1.36M | Buy |
61,120
+900
| +1% | +$20.7K | 0.02% | 857 |
|
|
2013
Q2 | $1.36M | Buy |
+60,220
| New | +$1.4M | 0.01% | 812 |
|