American International Group’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 |
-205,420
| Closed | -$7.2M | – | 3223 |
|
|
2017
Q1 | $7.2M | Buy |
205,420
+15,936
| +8% | +$559K | 0.03% | 559 |
|
|
2016
Q4 | $7.17M | Sell |
189,484
-194
| -0.1% | -$7.34K | 0.03% | 523 |
|
|
2016
Q3 | $5.02M | Sell |
189,678
-2,206
| -1% | -$58.4K | 0.02% | 674 |
|
|
2016
Q2 | $3.96M | Buy |
191,884
+19,792
| +12% | +$408K | 0.02% | 755 |
|
|
2016
Q1 | $5.01M | Sell |
172,092
-3,619
| -2% | -$105K | 0.02% | 740 |
|
|
2015
Q4 | $6.26M | Sell |
175,711
-7,994
| -4% | -$285K | 0.03% | 595 |
|
|
2015
Q3 | $8.11M | Buy |
183,705
+1,236
| +0.7% | +$54.5K | 0.04% | 449 |
|
|
2015
Q2 | $7.96M | Buy |
182,469
+8,646
| +5% | +$377K | 0.03% | 514 |
|
|
2015
Q1 | $8.59M | Sell |
173,823
-1,051
| -0.6% | -$51.9K | 0.04% | 480 |
|
|
2014
Q4 | $6.61M | Buy |
174,874
+138,602
| +382% | +$5.24M | 0.03% | 594 |
|
|
2014
Q3 | $1.52M | Sell |
36,272
-203
| -0.6% | -$8.52K | 0.01% | 1264 |
|
|
2014
Q2 | $1.37M | Sell |
36,475
-734
| -2% | -$27.6K | 0.01% | 1340 |
|
|
2014
Q1 | $1.44M | Buy |
37,209
+1,032
| +3% | +$39.8K | 0.01% | 1287 |
|
|
2013
Q4 | $1.53M | Sell |
36,177
-361
| -1% | -$15.3K | 0.01% | 1198 |
|
|
2013
Q3 | $1.1M | Sell |
36,538
-801
| -2% | -$24.1K | 0.01% | 1348 |
|
|
2013
Q2 | $1.05M | Buy |
+37,339
| New | +$1.05M | 0.01% | 1356 |
|