Westport Resources Management’s Westar Energy Inc WR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $171K | Sell |
3,015
-5,525
| -65% | -$313K | 0.12% | 157 |
|
|
2016
Q2 | $479K | Sell |
8,540
-1,225
| -13% | -$68.7K | 0.15% | 150 |
|
|
2016
Q1 | $484K | Sell |
9,765
-200
| -2% | -$9.91K | 0.16% | 146 |
|
|
2015
Q4 | $423K | Hold |
9,965
| – | – | 0.12% | 165 |
|
|
2015
Q3 | $383K | Sell |
9,965
-925
| -8% | -$35.6K | 0.12% | 183 |
|
|
2015
Q2 | $373K | Sell |
10,890
-8,645
| -44% | -$296K | 0.1% | 203 |
|
|
2015
Q1 | $757K | Sell |
19,535
-1,100
| -5% | -$42.6K | 0.21% | 136 |
|
|
2014
Q4 | $851K | Sell |
20,635
-275
| -1% | -$11.3K | 0.23% | 127 |
|
|
2014
Q3 | $713K | Sell |
20,910
-200
| -0.9% | -$6.82K | 0.2% | 144 |
|
|
2014
Q2 | $806K | Sell |
21,110
-220
| -1% | -$8.4K | 0.22% | 138 |
|
|
2014
Q1 | $750K | Sell |
21,330
-625
| -3% | -$22K | 0.21% | 141 |
|
|
2013
Q4 | $706K | Buy |
21,955
+340
| +2% | +$10.9K | 0.21% | 135 |
|
|
2013
Q3 | $662K | Sell |
21,615
-6,165
| -22% | -$189K | 0.22% | 127 |
|
|
2013
Q2 | $888K | Buy |
+27,780
| New | +$888K | 0.31% | 87 |
|