Payden & Rygel’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 |
-192,100
| Closed | -$10.9M | – | 117 |
|
|
2016
Q3 | $10.9M | Hold |
192,100
| – | – | 1.09% | 38 |
|
|
2016
Q2 | $10.8M | Hold |
192,100
| – | – | 1.23% | 40 |
|
|
2016
Q1 | $9.53M | Buy |
192,100
+1,900
| +1% | +$94.3K | 1.16% | 42 |
|
|
2015
Q4 | $8.07M | Sell |
190,200
-11,200
| -6% | -$475K | 1.06% | 45 |
|
|
2015
Q3 | $7.74M | Hold |
201,400
| – | – | 1.11% | 45 |
|
|
2015
Q2 | $6.89M | Hold |
201,400
| – | – | 0.91% | 52 |
|
|
2015
Q1 | $7.81M | Buy |
201,400
+75,600
| +60% | +$2.93M | 1.02% | 52 |
|
|
2014
Q4 | $5.19M | Buy |
125,800
+14,500
| +13% | +$598K | 0.99% | 51 |
|
|
2014
Q3 | $3.8M | Buy |
111,300
+27,600
| +33% | +$942K | 0.75% | 56 |
|
|
2014
Q2 | $3.2M | Buy |
83,700
+14,800
| +21% | +$565K | 0.81% | 53 |
|
|
2014
Q1 | $2.42M | Hold |
68,900
| – | – | 0.94% | 45 |
|
|
2013
Q4 | $2.22M | Hold |
68,900
| – | – | 0.76% | 54 |
|
|
2013
Q3 | $2.11M | Sell |
68,900
-17,300
| -20% | -$530K | 0.75% | 54 |
|
|
2013
Q2 | $2.76M | Buy |
+86,200
| New | +$2.76M | 1.08% | 51 |
|