Amalgamated Bank’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 |
-11,312
| Closed | -$397K | – | 1628 |
|
|
2017
Q1 | $397K | Buy |
11,312
+12
| +0.1% | +$421 | 0.02% | 976 |
|
|
2016
Q4 | $428K | Buy |
11,300
+1,566
| +16% | +$59.3K | 0.02% | 935 |
|
|
2016
Q3 | $258K | Buy |
+9,734
| New | +$258K | 0.02% | 1113 |
|
|
2016
Q2 | – | Sell |
-7,799
| Closed | -$227K | – | 1443 |
|
|
2016
Q1 | $227K | Buy |
7,799
+646
| +9% | +$18.8K | 0.02% | 1064 |
|
|
2015
Q4 | $255K | Sell |
7,153
-622
| -8% | -$22.2K | 0.03% | 895 |
|
|
2015
Q3 | $343K | Buy |
7,775
+95
| +1% | +$4.19K | 0.04% | 784 |
|
|
2015
Q2 | $335K | Buy |
7,680
+2,273
| +42% | +$99.1K | 0.03% | 881 |
|
|
2015
Q1 | $267K | Sell |
5,407
-103
| -2% | -$5.09K | 0.03% | 739 |
|
|
2014
Q4 | $208K | Buy |
5,510
+321
| +6% | +$12.1K | 0.03% | 783 |
|
|
2014
Q3 | $218K | Buy |
+5,189
| New | +$218K | 0.03% | 760 |
|