Norges Bank’s Westar Energy Inc WR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-995,645
| Closed | -$54M | – | 2207 |
|
|
2016
Q3 | $54M | Sell |
995,645
-55,006
| -5% | -$2.98M | 0.03% | 611 |
|
|
2016
Q2 | $58.9M | Sell |
1,050,651
-60,849
| -5% | -$3.41M | 0.03% | 565 |
|
|
2016
Q1 | $55.1M | Hold |
1,111,500
| – | – | 0.03% | 585 |
|
|
2015
Q4 | $47.1M | Buy |
1,111,500
+198,474
| +22% | +$8.42M | 0.02% | 645 |
|
|
2015
Q3 | $35.1M | Sell |
913,026
-107,095
| -10% | -$4.12M | 0.02% | 773 |
|
|
2015
Q2 | $34.9M | Hold |
1,020,121
| – | – | 0.02% | 852 |
|
|
2015
Q1 | $39.5M | Sell |
1,020,121
-41,481
| -4% | -$1.61M | 0.02% | 776 |
|
|
2014
Q4 | $43.8M | Buy |
1,061,602
+28,885
| +3% | +$1.19M | 0.02% | 698 |
|
|
2014
Q3 | $35.2M | Sell |
1,032,717
-1,032,717
| -50% | -$35.2M | 0.02% | 792 |
|
|
2014
Q2 | $78.9M | Buy |
2,065,434
+1,032,717
| +100% | +$39.4M | 0.02% | 740 |
|
|
2014
Q1 | $36.3M | Hold |
1,032,717
| – | – | 0.02% | 746 |
|
|
2013
Q4 | $33.2M | Sell |
1,032,717
-31,857
| -3% | -$1.02M | 0.02% | 795 |
|
|
2013
Q3 | $32.6M | Hold |
1,064,574
| – | – | 0.02% | 785 |
|
|
2013
Q2 | $34M | Buy |
+1,064,574
| New | +$34M | 0.02% | 711 |
|