World Asset Management’s Westar Energy Inc WR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,879
| Closed | -$414K | – | 1385 |
|
|
2018
Q1 | $414K | Sell |
7,879
-1,327
| -14% | -$67K | 0.02% | 850 |
|
|
2017
Q4 | $486K | Sell |
9,206
-523
| -5% | -$28.2K | 0.02% | 888 |
|
|
2017
Q3 | $483K | Buy |
9,729
+110
| +1% | +$5.59K | 0.02% | 895 |
|
|
2017
Q2 | $510K | Buy |
9,619
+124
| +1% | +$6.57K | 0.02% | 841 |
|
|
2017
Q1 | $515K | Buy |
9,495
+148
| +2% | +$8.06K | 0.02% | 832 |
|
|
2016
Q4 | $527K | Sell |
9,347
-686
| -7% | -$39K | 0.02% | 774 |
|
|
2016
Q3 | $569K | Buy |
10,033
+2,340
| +30% | +$129K | 0.02% | 770 |
|
|
2016
Q2 | $432K | Sell |
7,693
-82
| -1% | -$4.34K | 0.02% | 806 |
|
|
2016
Q1 | $386K | Buy |
7,775
+214
| +3% | +$9.54K | 0.02% | 823 |
|
|
2015
Q4 | $321K | Buy |
7,561
+19
| +0.3% | +$777 | 0.01% | 880 |
|
|
2015
Q3 | $290K | Buy |
7,542
+1,484
| +24% | +$54.8K | 0.01% | 899 |
|
|
2015
Q2 | $207K | Sell |
6,058
-5,730
| -49% | -$210K | 0.01% | 1023 |
|
|
2015
Q1 | $457K | Buy |
11,788
+125
| +1% | +$5.03K | 0.02% | 890 |
|
|
2014
Q4 | $481K | Sell |
11,663
-1,444
| -11% | -$55.1K | 0.02% | 853 |
|
|
2014
Q3 | $447K | Sell |
13,107
-135
| -1% | -$4.89K | 0.01% | 927 |
|
|
2014
Q2 | $506K | Sell |
13,242
-408
| -3% | -$14.6K | 0.02% | 919 |
|
|
2014
Q1 | $480K | Buy |
13,650
+105
| +0.8% | +$3.53K | 0.02% | 932 |
|
|
2013
Q4 | $436K | Sell |
13,545
-2,038
| -13% | -$64.3K | 0.01% | 1015 |
|
|
2013
Q3 | $478K | Sell |
15,583
-2,081
| -12% | -$66.5K | 0.01% | 1042 |
|
|
2013
Q2 | $565K | Buy |
+17,664
| New | +$580K | 0.01% | 984 |
|
Other funds holding WR
N
LTFS
OSNBOA
AW