Zimmer Partners’s Great Plains Energy Incorporated GXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-677,079
| Closed | -$21.5M | – | 108 |
|
|
2018
Q1 | $21.5M | Sell |
677,079
-275,613
| -29% | -$8.76M | 0.39% | 48 |
|
|
2017
Q4 | $30.7M | Sell |
952,692
-1,232,382
| -56% | -$39.7M | 0.75% | 33 |
|
|
2017
Q3 | $66.2M | Sell |
2,185,074
-4,692,232
| -68% | -$142M | 1.47% | 21 |
|
|
2017
Q2 | $201M | Buy |
6,877,306
+499,391
| +8% | +$14.6M | 4.78% | 6 |
|
|
2017
Q1 | $186M | Sell |
6,377,915
-687,296
| -10% | -$20.1M | 4.59% | 6 |
|
|
2016
Q4 | $193M | Buy |
7,065,211
+2,038,612
| +41% | +$55.8M | 6.09% | 4 |
|
|
2016
Q3 | $137M | Buy |
5,026,599
+3,203,771
| +176% | +$87.4M | 3.68% | 7 |
|
|
2016
Q2 | $55.4M | Buy |
1,822,828
+997,828
| +121% | +$30.3M | 1.65% | 17 |
|
|
2016
Q1 | $26.6M | Buy |
+825,000
| New | +$26.6M | 1.11% | 24 |
|
|
2015
Q1 | – | Sell |
-382,500
| Closed | -$10.9M | – | 64 |
|
|
2014
Q4 | $10.9M | Buy |
382,500
+132,500
| +53% | +$3.76M | 0.95% | 25 |
|
|
2014
Q3 | $6.04M | Buy |
+250,000
| New | +$6.04M | 0.46% | 32 |
|
|
2013
Q4 | – | Sell |
-200,000
| Closed | -$4.44M | – | 49 |
|
|
2013
Q3 | $4.44M | Sell |
200,000
-259,873
| -57% | -$5.77M | 0.86% | 26 |
|
|
2013
Q2 | $10.4M | Buy |
+459,873
| New | +$10.4M | 1.97% | 13 |
|