Tocqueville Asset Management’s Westar Energy Inc WR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,200
| Closed | -$221K | – | 874 |
|
|
2018
Q1 | $221K | Sell |
4,200
-700
| -14% | -$35.4K | ﹤0.01% | 766 |
|
|
2017
Q4 | $259K | Hold |
4,900
| – | – | ﹤0.01% | 715 |
|
|
2017
Q3 | $243K | Buy |
4,900
+200
| +4% | +$10.2K | ﹤0.01% | 731 |
|
|
2017
Q2 | $249K | Sell |
4,700
-500
| -10% | -$26.5K | ﹤0.01% | 701 |
|
|
2017
Q1 | $282K | Hold |
5,200
| – | – | ﹤0.01% | 684 |
|
|
2016
Q4 | $293K | Sell |
5,200
-500
| -9% | -$28.4K | ﹤0.01% | 687 |
|
|
2016
Q3 | $323K | Sell |
5,700
-1,000
| -15% | -$55.3K | ﹤0.01% | 701 |
|
|
2016
Q2 | $376K | Sell |
6,700
-500
| -7% | -$26.5K | ﹤0.01% | 690 |
|
|
2016
Q1 | $357K | Hold |
7,200
| – | – | ﹤0.01% | 693 |
|
|
2015
Q4 | $305K | Hold |
7,200
| – | – | ﹤0.01% | 767 |
|
|
2015
Q3 | $277K | Sell |
7,200
-1,000
| -12% | -$36.9K | ﹤0.01% | 827 |
|
|
2015
Q2 | $281K | Hold |
8,200
| – | – | ﹤0.01% | 851 |
|
|
2015
Q1 | $318K | Hold |
8,200
| – | – | ﹤0.01% | 796 |
|
|
2014
Q4 | $338K | Hold |
8,200
| – | – | ﹤0.01% | 782 |
|
|
2014
Q3 | $280K | Buy |
8,200
+3,000
| +58% | +$109K | ﹤0.01% | 752 |
|
|
2014
Q2 | $199K | Sell |
5,200
-4,000
| -43% | -$143K | ﹤0.01% | 963 |
|
|
2014
Q1 | $323K | Hold |
9,200
| – | – | ﹤0.01% | 685 |
|
|
2013
Q4 | $296K | Sell |
9,200
-1,000
| -10% | -$31.6K | ﹤0.01% | 712 |
|
|
2013
Q3 | $313K | Buy |
10,200
+500
| +5% | +$16K | ﹤0.01% | 763 |
|
|
2013
Q2 | $310K | Buy |
+9,700
| New | +$319K | ﹤0.01% | 772 |
|
Other funds holding WR
N
LTFS
OSNBOA
AW