Mason Street Advisors’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 |
-71,439
| Closed | -$3.76M | – | 1537 |
|
|
2018
Q1 | $3.76M | Buy |
71,439
+1,458
| +2% | +$76.7K | 0.09% | 247 |
|
|
2017
Q4 | $3.7M | Sell |
69,981
-521
| -0.7% | -$27.5K | 0.08% | 248 |
|
|
2017
Q3 | $3.5M | Buy |
70,502
+1,113
| +2% | +$55.2K | 0.08% | 247 |
|
|
2017
Q2 | $3.68M | Buy |
69,389
+2,285
| +3% | +$121K | 0.09% | 228 |
|
|
2017
Q1 | $3.64M | Buy |
67,104
+930
| +1% | +$50.5K | 0.09% | 222 |
|
|
2016
Q4 | $3.73M | Buy |
66,174
+595
| +0.9% | +$33.5K | 0.1% | 206 |
|
|
2016
Q3 | $3.72M | Buy |
65,579
+965
| +1% | +$54.8K | 0.11% | 191 |
|
|
2016
Q2 | $3.62M | Buy |
64,614
+2,951
| +5% | +$166K | 0.11% | 191 |
|
|
2016
Q1 | $3.06M | Buy |
61,663
+2,464
| +4% | +$122K | 0.09% | 243 |
|
|
2015
Q4 | $2.51M | Buy |
59,199
+1,114
| +2% | +$47.3K | 0.08% | 296 |
|
|
2015
Q3 | $2.23M | Buy |
58,085
+4,487
| +8% | +$172K | 0.08% | 320 |
|
|
2015
Q2 | $1.83M | Buy |
53,598
+379
| +0.7% | +$13K | 0.06% | 425 |
|
|
2015
Q1 | $2.06M | Sell |
53,219
-173,252
| -77% | -$6.72M | 0.06% | 383 |
|
|
2014
Q4 | $9.34M | Buy |
226,471
+2,484
| +1% | +$102K | 0.07% | 350 |
|
|
2014
Q3 | $7.64M | Sell |
223,987
-43,384
| -16% | -$1.48M | 0.06% | 373 |
|
|
2014
Q2 | $10.2M | Buy |
267,371
+18,981
| +8% | +$725K | 0.08% | 301 |
|
|
2014
Q1 | $8.73M | Buy |
248,390
+8,857
| +4% | +$311K | 0.07% | 340 |
|
|
2013
Q4 | $7.71M | Buy |
239,533
+189,043
| +374% | +$6.08M | 0.06% | 358 |
|
|
2013
Q3 | $1.55M | Buy |
50,490
+780
| +2% | +$23.9K | 0.02% | 811 |
|
|
2013
Q2 | $1.59M | Buy |
+49,710
| New | +$1.59M | 0.02% | 757 |
|