Vertex One Asset Management’s Westar Energy Inc WR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-27,678
| Closed | -$1.47M | – | 135 |
|
|
2017
Q2 | $1.47M | Sell |
27,678
-64,491
| -70% | -$3.42M | 0.23% | 74 |
|
|
2017
Q1 | $5M | Sell |
92,169
-1,500
| -2% | -$81.4K | 0.85% | 41 |
|
|
2016
Q4 | $5.28M | Sell |
93,669
-245,331
| -72% | -$13.8M | 0.88% | 43 |
|
|
2016
Q3 | $19.2M | Buy |
339,000
+74,000
| +28% | +$4.2M | 3.05% | 7 |
|
|
2016
Q2 | $14.9M | Buy |
+265,000
| New | +$14.9M | 2.4% | 12 |
|