ALPS Advisors’s Western Refining Inc WNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-19,352
| Closed | -$399K | – | 821 |
|
|
2016
Q2 | $399K | Buy |
19,352
+4,160
| +27% | +$85.8K | ﹤0.01% | 462 |
|
|
2016
Q1 | $442K | Buy |
15,192
+3,467
| +30% | +$101K | ﹤0.01% | 411 |
|
|
2015
Q4 | $418K | Hold |
11,725
| – | – | ﹤0.01% | 589 |
|
|
2015
Q3 | $5.17K | Buy |
11,725
+739
| +7% | +$326 | 0.01% | 313 |
|
|
2015
Q2 | $479K | Buy |
10,986
+170
| +2% | +$7.41K | ﹤0.01% | 552 |
|
|
2015
Q1 | $534K | Sell |
10,816
-1,289
| -11% | -$63.6K | ﹤0.01% | 373 |
|
|
2014
Q4 | $457K | Sell |
12,105
-1,644
| -12% | -$62.1K | ﹤0.01% | 508 |
|
|
2014
Q3 | $577K | Sell |
13,749
-1,010
| -7% | -$42.4K | ﹤0.01% | 397 |
|
|
2014
Q2 | $554K | Buy |
14,759
+376
| +3% | +$14.1K | ﹤0.01% | 483 |
|
|
2014
Q1 | $555K | Sell |
14,383
-2,629
| -15% | -$101K | 0.01% | 492 |
|
|
2013
Q4 | $665K | Buy |
17,012
+8,268
| +95% | +$323K | 0.01% | 168 |
|
|
2013
Q3 | $263K | Buy |
+8,744
| New | +$263K | ﹤0.01% | 259 |
|