Weiss Multi-Strategy Advisers’s Westar Energy Inc WR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-75,402
| Closed | -$4.25M | – | 634 |
|
|
2016
Q4 | $4.25M | Buy |
+75,402
| New | +$4.25M | 0.21% | 106 |
|
|
2016
Q3 | – | Sell |
-25,403
| Closed | -$1.43M | – | 501 |
|
|
2016
Q2 | $1.43M | Sell |
25,403
-90,454
| -78% | -$5.07M | 0.11% | 197 |
|
|
2016
Q1 | $5.75M | Buy |
+115,857
| New | +$5.75M | 0.25% | 97 |
|
|
2014
Q3 | – | Sell |
-13,640
| Closed | -$521K | – | 792 |
|
|
2014
Q2 | $521K | Sell |
13,640
-17,310
| -56% | -$661K | 0.01% | 451 |
|
|
2014
Q1 | $1.09M | Buy |
30,950
+1,760
| +6% | +$61.9K | 0.02% | 417 |
|
|
2013
Q4 | $939K | Buy |
29,190
+7,450
| +34% | +$240K | 0.02% | 411 |
|
|
2013
Q3 | $666K | Buy |
21,740
+5,251
| +32% | +$161K | 0.01% | 426 |
|
|
2013
Q2 | $527K | Buy |
+16,489
| New | +$527K | 0.02% | 427 |
|