Parkwood LLC’s Westar Energy Inc WR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,205
| Closed | -$228K | – | 566 |
|
|
2017
Q1 | $228K | Sell |
4,205
-450
| -10% | -$24.4K | 0.03% | 429 |
|
|
2016
Q4 | $262K | Sell |
4,655
-6,946
| -60% | -$391K | 0.04% | 372 |
|
|
2016
Q3 | $658K | Hold |
11,601
| – | – | 0.1% | 154 |
|
|
2016
Q2 | $651K | Sell |
11,601
-2,007
| -15% | -$113K | 0.11% | 150 |
|
|
2016
Q1 | $675K | Buy |
13,608
+2,004
| +17% | +$99.4K | 0.11% | 131 |
|
|
2015
Q4 | $492K | Buy |
11,604
+2,362
| +26% | +$100K | 0.08% | 229 |
|
|
2015
Q3 | $355K | Buy |
9,242
+78
| +0.9% | +$3K | 0.06% | 254 |
|
|
2015
Q2 | $314K | Sell |
9,164
-224
| -2% | -$7.68K | 0.04% | 350 |
|
|
2015
Q1 | $364K | Buy |
9,388
+829
| +10% | +$32.1K | 0.05% | 303 |
|
|
2014
Q4 | $353K | Buy |
+8,559
| New | +$353K | 0.05% | 370 |
|