Virtus Fund Advisers’s Great Plains Energy Incorporated GXP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$62.5M Sell
1,937,600
-77,950
-4% -$2.51M 0.61% 62
2017
Q3
$61.1M Buy
2,015,550
+93,900
+5% +$2.85M 0.62% 55
2017
Q2
$56.2M Buy
1,921,650
+225,750
+13% +$6.6M 0.56% 64
2017
Q1
$49.6M Sell
1,695,900
-19,000
-1% -$555K 0.47% 92
2016
Q4
$46.9M Buy
1,714,900
+638,950
+59% +$17.5M 0.4% 100
2016
Q3
$29.4M Buy
+1,075,950
New +$29.4M 0.26% 138
2016
Q1
Sell
-392
Closed -$11K 832
2015
Q4
$11K Hold
392
﹤0.01% 628
2015
Q3
$11K Hold
392
﹤0.01% 616
2015
Q2
$9K Sell
392
-2,578
-87% -$59.2K ﹤0.01% 699
2015
Q1
$79K Sell
2,970
-308
-9% -$8.19K ﹤0.01% 593
2014
Q4
$93K Hold
3,278
﹤0.01% 602
2014
Q3
$79K Sell
3,278
-16,059
-83% -$387K ﹤0.01% 665
2014
Q2
$520K Buy
+19,337
New +$520K ﹤0.01% 643