UBS AM’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 |
-649,232
| Closed | -$34.1M | – | 2853 |
|
|
2018
Q1 | $34.1M | Buy |
649,232
+81,608
| +14% | +$4.29M | 0.03% | 622 |
|
|
2017
Q4 | $30M | Buy |
567,624
+18,343
| +3% | +$969K | 0.03% | 624 |
|
|
2017
Q3 | $27.2M | Buy |
549,281
+14,662
| +3% | +$727K | 0.02% | 657 |
|
|
2017
Q2 | $28.3M | Buy |
534,619
+35,846
| +7% | +$1.9M | 0.03% | 609 |
|
|
2017
Q1 | $27.1M | Buy |
498,773
+36,301
| +8% | +$1.97M | 0.03% | 606 |
|
|
2016
Q4 | $26.1M | Buy |
462,472
+88,786
| +24% | +$5M | 0.03% | 583 |
|
|
2016
Q3 | $21.2M | Buy |
373,686
+39,176
| +12% | +$2.22M | 0.02% | 663 |
|
|
2016
Q2 | $18.8M | Buy |
334,510
+223,866
| +202% | +$12.6M | 0.02% | 701 |
|
|
2016
Q1 | $5.49M | Sell |
110,644
-17,687
| -14% | -$877K | 0.01% | 1000 |
|
|
2015
Q4 | $5.44M | Buy |
128,331
+8,366
| +7% | +$355K | 0.01% | 1041 |
|
|
2015
Q3 | $4.61M | Buy |
119,965
+17,384
| +17% | +$668K | 0.01% | 1081 |
|
|
2015
Q2 | $3.51M | Buy |
102,581
+9,200
| +10% | +$315K | ﹤0.01% | 1170 |
|
|
2015
Q1 | $3.62M | Buy |
93,381
+5,527
| +6% | +$214K | ﹤0.01% | 1136 |
|
|
2014
Q4 | $3.62M | Buy |
87,854
+2,700
| +3% | +$111K | ﹤0.01% | 1126 |
|
|
2014
Q3 | $2.91M | Sell |
85,154
-207,800
| -71% | -$7.09M | ﹤0.01% | 1178 |
|
|
2014
Q2 | $11.2M | Buy |
292,954
+4,600
| +2% | +$176K | 0.01% | 815 |
|
|
2014
Q1 | $10.1M | Buy |
288,354
+10,000
| +4% | +$352K | 0.01% | 848 |
|
|
2013
Q4 | $8.96M | Buy |
278,354
+26,300
| +10% | +$846K | 0.01% | 851 |
|
|
2013
Q3 | $7.73M | Sell |
252,054
-8,190
| -3% | -$251K | 0.01% | 872 |
|
|
2013
Q2 | $8.32M | Buy |
+260,244
| New | +$8.32M | 0.01% | 826 |
|