UBS AM’s Great Plains Energy Incorporated GXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-278,125
| Closed | -$8.84M | – | 2837 |
|
|
2018
Q1 | $8.84M | Buy |
278,125
+30,599
| +12% | +$932K | 0.01% | 964 |
|
|
2017
Q4 | $7.98M | Buy |
247,526
+35,974
| +17% | +$1.18M | 0.01% | 972 |
|
|
2017
Q3 | $6.41M | Buy |
211,552
+30,883
| +17% | +$946K | 0.01% | 1009 |
|
|
2017
Q2 | $5.29M | Buy |
180,669
+27,000
| +18% | +$785K | 0.01% | 1025 |
|
|
2017
Q1 | $4.49M | Buy |
153,669
+32,093
| +26% | +$901K | ﹤0.01% | 1043 |
|
|
2016
Q4 | $3.33M | Sell |
121,576
-19,225
| -14% | -$525K | ﹤0.01% | 1094 |
|
|
2016
Q3 | $3.84M | Buy |
140,801
+7,400
| +6% | +$212K | ﹤0.01% | 1122 |
|
|
2016
Q2 | $4.05M | Buy |
133,401
+2,933
| +2% | +$90K | ﹤0.01% | 1074 |
|
|
2016
Q1 | $4.21M | Sell |
130,468
-12,036
| -8% | -$350K | ﹤0.01% | 1068 |
|
|
2015
Q4 | $3.89M | Buy |
142,504
+600
| +0.4% | +$16.3K | ﹤0.01% | 1164 |
|
|
2015
Q3 | $3.83M | Buy |
141,904
+22,078
| +18% | +$565K | ﹤0.01% | 1147 |
|
|
2015
Q2 | $2.9M | Buy |
119,826
+8,399
| +8% | +$217K | ﹤0.01% | 1240 |
|
|
2015
Q1 | $2.97M | Buy |
111,427
+3,300
| +3% | +$91.4K | ﹤0.01% | 1209 |
|
|
2014
Q4 | $3.07M | Buy |
108,127
+3,200
| +3% | +$84.5K | ﹤0.01% | 1173 |
|
|
2014
Q3 | $2.54M | Buy |
104,927
+2,000
| +2% | +$50.7K | ﹤0.01% | 1229 |
|
|
2014
Q2 | $2.77M | Buy |
102,927
+6,067
| +6% | +$159K | ﹤0.01% | 1202 |
|
|
2014
Q1 | $2.62M | Buy |
96,860
+10,400
| +12% | +$263K | ﹤0.01% | 1221 |
|
|
2013
Q4 | $2.1M | Sell |
86,460
-900
| -1% | -$21.3K | ﹤0.01% | 1253 |
|
|
2013
Q3 | $1.94M | Hold |
87,360
| – | – | ﹤0.01% | 1261 |
|
|
2013
Q2 | $1.97M | Buy |
+87,360
| New | +$2.03M | ﹤0.01% | 1223 |
|