Riverhead Capital 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 |
-9,050
| Closed | -$476K | – | 1604 |
|
|
2018
Q1 | $476K | Buy |
9,050
+1,300
| +17% | +$68.4K | 0.02% | 680 |
|
|
2017
Q4 | $409K | Buy |
7,750
+2,500
| +48% | +$132K | 0.02% | 746 |
|
|
2017
Q3 | $260K | Buy |
+5,250
| New | +$260K | 0.01% | 871 |
|
|
2016
Q3 | – | Sell |
-2,090
| Closed | -$48K | – | 1532 |
|
|
2016
Q2 | $48K | Sell |
2,090
-26,260
| -93% | -$603K | ﹤0.01% | 1329 |
|
|
2016
Q1 | $1.41M | Sell |
28,350
-4,050
| -13% | -$201K | 0.02% | 606 |
|
|
2015
Q4 | $1.37M | Buy |
32,400
+23,400
| +260% | +$992K | 0.02% | 604 |
|
|
2015
Q3 | $346K | Buy |
+9,000
| New | +$346K | 0.01% | 606 |
|
|
2013
Q3 | – | Sell |
-64,000
| Closed | -$2.05M | – | 455 |
|
|
2013
Q2 | $2.05M | Buy |
+64,000
| New | +$2.05M | 0.07% | 273 |
|