Sterling 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,934
| Closed | -$642K | – | 1041 |
|
|
2016
Q1 | $642K | Buy |
12,934
+1,262
| +11% | +$62.6K | 0.01% | 663 |
|
|
2015
Q4 | $495K | Hold |
11,672
| – | – | ﹤0.01% | 751 |
|
|
2015
Q3 | $449K | Hold |
11,672
| – | – | ﹤0.01% | 789 |
|
|
2015
Q2 | $399K | Sell |
11,672
-40
| -0.3% | -$1.37K | ﹤0.01% | 760 |
|
|
2015
Q1 | $454K | Sell |
11,712
-34,967
| -75% | -$1.36M | ﹤0.01% | 721 |
|
|
2014
Q4 | $1.93M | Sell |
46,679
-6,902
| -13% | -$285K | 0.02% | 408 |
|
|
2014
Q3 | $1.83M | Buy |
53,581
+1,286
| +2% | +$43.9K | 0.02% | 399 |
|
|
2014
Q2 | $2M | Buy |
52,295
+6,302
| +14% | +$241K | 0.02% | 349 |
|
|
2014
Q1 | $1.62M | Buy |
45,993
+33,836
| +278% | +$1.19M | 0.01% | 404 |
|
|
2013
Q4 | $391K | Buy |
12,157
+1,113
| +10% | +$35.8K | ﹤0.01% | 664 |
|
|
2013
Q3 | $338K | Buy |
11,044
+1,304
| +13% | +$39.9K | ﹤0.01% | 545 |
|
|
2013
Q2 | $311K | Buy |
+9,740
| New | +$311K | ﹤0.01% | 489 |
|