Alberta Investment Management Corp (AIMCo)’s Western Refining Inc WNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-151,365
| Closed | -$5.31M | – | 910 |
|
|
2017
Q1 | $5.31M | Buy |
151,365
+90,165
| +147% | +$3.16M | 0.05% | 292 |
|
|
2016
Q4 | $2.32M | Buy |
61,200
+7,255
| +13% | +$275K | 0.02% | 432 |
|
|
2016
Q3 | $1.43M | Sell |
53,945
-21,755
| -29% | -$575K | 0.01% | 493 |
|
|
2016
Q2 | $1.56M | Sell |
75,700
-14,600
| -16% | -$301K | 0.02% | 455 |
|
|
2016
Q1 | $2.63M | Hold |
90,300
| – | – | 0.03% | 340 |
|
|
2015
Q4 | $3.22M | Buy |
90,300
+73,200
| +428% | +$2.61M | 0.04% | 390 |
|
|
2015
Q3 | $754K | Sell |
17,100
-65,700
| -79% | -$2.9M | 0.01% | 476 |
|
|
2015
Q2 | $3.61M | Buy |
+82,800
| New | +$3.61M | 0.04% | 398 |
|