Opus 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 |
-13,700
| Closed | -$720K | – | 95 |
|
|
2018
Q1 | $720K | Hold |
13,700
| – | – | 0.13% | 87 |
|
|
2017
Q4 | $723K | Hold |
13,700
| – | – | 0.13% | 83 |
|
|
2017
Q3 | $680K | Buy |
+13,700
| New | +$680K | 0.12% | 85 |
|
|
2017
Q1 | – | Sell |
-10,000
| Closed | -$564K | – | 93 |
|
|
2016
Q4 | $564K | Hold |
10,000
| – | – | 0.1% | 85 |
|
|
2016
Q3 | $568K | Hold |
10,000
| – | – | 0.1% | 85 |
|
|
2016
Q2 | $561K | Sell |
10,000
-22,800
| -70% | -$1.28M | 0.1% | 75 |
|
|
2016
Q1 | $1.63M | Sell |
32,800
-58,623
| -64% | -$2.91M | 0.31% | 61 |
|
|
2015
Q4 | $3.88M | Sell |
91,423
-10,000
| -10% | -$424K | 0.69% | 47 |
|
|
2015
Q3 | $3.9M | Hold |
101,423
| – | – | 0.74% | 48 |
|
|
2015
Q2 | $3.47M | Sell |
101,423
-10,000
| -9% | -$342K | 0.63% | 57 |
|
|
2015
Q1 | $4.32M | Sell |
111,423
-5,000
| -4% | -$194K | 0.76% | 22 |
|
|
2014
Q4 | $4.8M | Sell |
116,423
-15,000
| -11% | -$619K | 0.86% | 18 |
|
|
2014
Q3 | $4.48M | Hold |
131,423
| – | – | 0.85% | 15 |
|
|
2014
Q2 | $5.02M | Buy |
131,423
+15,000
| +13% | +$573K | 0.99% | 11 |
|
|
2014
Q1 | $4.09M | Buy |
116,423
+25,000
| +27% | +$879K | 0.94% | 26 |
|
|
2013
Q4 | $2.94M | Sell |
91,423
-51,200
| -36% | -$1.65M | 0.8% | 30 |
|
|
2013
Q3 | $4.37M | Hold |
142,623
| – | – | 0.99% | 17 |
|
|
2013
Q2 | $4.56M | Buy |
+142,623
| New | +$4.56M | 1.09% | 24 |
|