Nordea Investment Management’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 |
-6,804
| Closed | -$358K | – | 1117 |
|
|
2018
Q1 | $358K | Hold |
6,804
| – | – | ﹤0.01% | 995 |
|
|
2017
Q4 | $359K | Hold |
6,804
| – | – | ﹤0.01% | 936 |
|
|
2017
Q3 | $337K | Buy |
6,804
+3,678
| +118% | +$182K | ﹤0.01% | 920 |
|
|
2017
Q2 | $166K | Hold |
3,126
| – | – | ﹤0.01% | 1002 |
|
|
2017
Q1 | $170K | Hold |
3,126
| – | – | ﹤0.01% | 973 |
|
|
2016
Q4 | $176K | Hold |
3,126
| – | – | ﹤0.01% | 956 |
|
|
2016
Q3 | $177K | Hold |
3,126
| – | – | ﹤0.01% | 940 |
|
|
2016
Q2 | $175K | Sell |
3,126
-23,737
| -88% | -$1.33M | ﹤0.01% | 902 |
|
|
2016
Q1 | $1.33M | Hold |
26,863
| – | – | ﹤0.01% | 493 |
|
|
2015
Q4 | $1.14M | Sell |
26,863
-1,620,446
| -98% | -$68.7M | ﹤0.01% | 518 |
|
|
2015
Q3 | $63.3M | Sell |
1,647,309
-9,292
| -0.6% | -$357K | 0.23% | 106 |
|
|
2015
Q2 | $56.7M | Sell |
1,656,601
-3,204
| -0.2% | -$110K | 0.2% | 127 |
|
|
2015
Q1 | $64.3M | Buy |
1,659,805
+1,634,642
| +6,496% | +$63.4M | 0.23% | 113 |
|
|
2014
Q4 | $1.04M | Sell |
25,163
-10,100
| -29% | -$417K | ﹤0.01% | 474 |
|
|
2014
Q3 | $1.2M | Buy |
35,263
+5,400
| +18% | +$184K | ﹤0.01% | 466 |
|
|
2014
Q2 | $1.14M | Buy |
29,863
+28,163
| +1,657% | +$1.08M | ﹤0.01% | 531 |
|
|
2014
Q1 | $60K | Buy |
+1,700
| New | +$60K | ﹤0.01% | 799 |
|