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 |
|