VLKIM
WR
Van Lanschot Kempen Investment Management’s Westar Energy Inc WR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-452,450
| Closed | -$22.4M | – | 154 |
|
|
2016
Q1 | $22.4M | Sell |
452,450
-92,800
| -17% | -$4.6M | 2.55% | 15 |
|
|
2015
Q4 | $23.1M | Sell |
545,250
-28,300
| -5% | -$1.2M | 2.66% | 17 |
|
|
2015
Q3 | $22M | Sell |
573,550
-143,500
| -20% | -$5.52M | 2.69% | 19 |
|
|
2015
Q2 | $24.5M | Buy |
717,050
+2,450
| +0.3% | +$83.8K | 2.79% | 17 |
|
|
2015
Q1 | $27.7M | Buy |
714,600
+30,200
| +4% | +$1.17M | 3.35% | 12 |
|
|
2014
Q4 | $28.2M | Sell |
684,400
-156,157
| -19% | -$6.44M | 3.1% | 14 |
|
|
2014
Q3 | $28.7M | Buy |
+840,557
| New | +$28.7M | 2.99% | 21 |
|