Paloma Partners’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 |
-3,863
| Closed | -$203K | – | 1885 |
|
|
2018
Q1 | $203K | Sell |
3,863
-5,125
| -57% | -$269K | ﹤0.01% | 1296 |
|
|
2017
Q4 | $474K | Sell |
8,988
-6,416
| -42% | -$338K | 0.01% | 798 |
|
|
2017
Q3 | $764K | Sell |
15,404
-13,040
| -46% | -$647K | 0.01% | 775 |
|
|
2017
Q2 | $1.51M | Sell |
28,444
-2,791
| -9% | -$148K | 0.02% | 561 |
|
|
2017
Q1 | $1.7M | Buy |
31,235
+17,306
| +124% | +$940K | 0.02% | 531 |
|
|
2016
Q4 | $785K | Buy |
+13,929
| New | +$785K | 0.01% | 885 |
|
|
2016
Q3 | – | Sell |
-47,181
| Closed | -$2.65M | – | 1915 |
|
|
2016
Q2 | $2.65M | Buy |
47,181
+41,198
| +689% | +$2.31M | 0.03% | 348 |
|
|
2016
Q1 | $296K | Sell |
5,983
-5,058
| -46% | -$250K | ﹤0.01% | 1144 |
|
|
2015
Q4 | $468K | Buy |
+11,041
| New | +$468K | 0.01% | 765 |
|
|
2015
Q3 | – | Sell |
-14,026
| Closed | -$480K | – | 1931 |
|
|
2015
Q2 | $480K | Buy |
+14,026
| New | +$480K | 0.01% | 913 |
|
|
2014
Q4 | – | Sell |
-7,040
| Closed | -$240K | – | 1471 |
|
|
2014
Q3 | $240K | Sell |
7,040
-760
| -10% | -$25.9K | 0.01% | 725 |
|
|
2014
Q2 | $298K | Buy |
+7,800
| New | +$298K | 0.01% | 721 |
|