UBS O'Connor’s Westar Energy Inc WR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-135,299
| Closed | -$5.58M | – | 911 |
|
2014
Q4 | $5.58M | Buy |
+135,299
| New | +$5.58M | 0.1% | 189 |
|
2014
Q3 | – | Sell |
-486,753
| Closed | -$18.6M | – | 576 |
|
2014
Q2 | $18.6M | Buy |
486,753
+4,703
| +1% | +$180K | 0.12% | 86 |
|
2014
Q1 | $16.9M | Sell |
482,050
-15,555
| -3% | -$547K | 0.32% | 109 |
|
2013
Q4 | $16M | Buy |
497,605
+61,105
| +14% | +$1.97M | 0.29% | 123 |
|
2013
Q3 | $13.4M | Buy |
436,500
+29,618
| +7% | +$908K | 0.28% | 113 |
|
2013
Q2 | $13M | Buy |
+406,882
| New | +$13M | 0.24% | 120 |
|