Parametric Portfolio Associates’s Great Plains Energy Incorporated GXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-645,717
| Closed | -$20.5M | – | 4040 |
|
|
2018
Q1 | $20.5M | Buy |
645,717
+38,627
| +6% | +$1.23M | 0.02% | 804 |
|
|
2017
Q4 | $19.6M | Buy |
607,090
+33,137
| +6% | +$1.07M | 0.02% | 817 |
|
|
2017
Q3 | $17.4M | Sell |
573,953
-24,475
| -4% | -$742K | 0.02% | 818 |
|
|
2017
Q2 | $17.5M | Buy |
598,428
+105,575
| +21% | +$3.09M | 0.02% | 749 |
|
|
2017
Q1 | $14.4M | Sell |
492,853
-105,574
| -18% | -$3.08M | 0.02% | 842 |
|
|
2016
Q4 | $16.4M | Buy |
598,427
+91,256
| +18% | +$2.5M | 0.02% | 699 |
|
|
2016
Q3 | $13.8M | Buy |
507,171
+87,627
| +21% | +$2.39M | 0.02% | 739 |
|
|
2016
Q2 | $12.8M | Buy |
419,544
+38,367
| +10% | +$1.17M | 0.02% | 766 |
|
|
2016
Q1 | $12.3M | Buy |
381,177
+1,880
| +0.5% | +$60.6K | 0.02% | 797 |
|
|
2015
Q4 | $10.4M | Buy |
379,297
+10,912
| +3% | +$298K | 0.02% | 836 |
|
|
2015
Q3 | $9.95M | Buy |
368,385
+38,488
| +12% | +$1.04M | 0.02% | 749 |
|
|
2015
Q2 | $7.97M | Buy |
329,897
+34,611
| +12% | +$836K | 0.02% | 955 |
|
|
2015
Q1 | $7.88M | Buy |
295,286
+18,109
| +7% | +$483K | 0.02% | 937 |
|
|
2014
Q4 | $7.88M | Buy |
277,177
+10,169
| +4% | +$289K | 0.02% | 896 |
|
|
2014
Q3 | $6.45M | Buy |
267,008
+42,581
| +19% | +$1.03M | 0.01% | 986 |
|
|
2014
Q2 | $6.03M | Buy |
224,427
+7,742
| +4% | +$208K | 0.01% | 1038 |
|
|
2014
Q1 | $5.86M | Sell |
216,685
-4,655
| -2% | -$126K | 0.01% | 1024 |
|
|
2013
Q4 | $5.37M | Buy |
221,340
+4,704
| +2% | +$114K | 0.01% | 1041 |
|
|
2013
Q3 | $4.81M | Sell |
216,636
-1,307
| -0.6% | -$29K | 0.01% | 1079 |
|
|
2013
Q2 | $4.91M | Buy |
+217,943
| New | +$4.91M | 0.01% | 997 |
|